TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.36M
3
+$9.27M
4
ADP icon
Automatic Data Processing
ADP
+$9.03M
5
NOC icon
Northrop Grumman
NOC
+$8.35M

Top Sells

1
+$9.96M
2
+$9.46M
3
+$9.4M
4
ULTA icon
Ulta Beauty
ULTA
+$9.26M
5
ORCL icon
Oracle
ORCL
+$9.02M

Sector Composition

1 Technology 18.84%
2 Healthcare 13.48%
3 Consumer Discretionary 12.83%
4 Financials 12.11%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.32M 0.16%
24,590
+14,169
177
$2.3M 0.16%
+31,030
178
$2.29M 0.16%
+255,445
179
$2.27M 0.16%
8,847
+1,286
180
$2.26M 0.16%
+29,059
181
$2.25M 0.16%
64,833
+30,723
182
$2.24M 0.16%
20,253
-14
183
$2.21M 0.15%
36,528
-19,630
184
$2.2M 0.15%
+68,647
185
$2.19M 0.15%
17,173
-9,942
186
$2.18M 0.15%
38,426
+1,554
187
$2.15M 0.15%
+53,070
188
$2.15M 0.15%
92,661
-85,593
189
$2.14M 0.15%
+51,396
190
$2.14M 0.15%
+24,608
191
$2.14M 0.15%
122,363
+17,474
192
$2.13M 0.15%
+23,102
193
$2.13M 0.15%
200,971
-48,153
194
$2.1M 0.15%
+36,485
195
$2.1M 0.15%
10,146
-659
196
$2.08M 0.14%
32,054
+8,370
197
$2.08M 0.14%
95,517
+25,608
198
$2.07M 0.14%
49,305
+42,322
199
$2.07M 0.14%
46,230
-4,901
200
$2.07M 0.14%
58,105
-66,195
6 7
8
9 10