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
201
$2.04M 0.14%
26,399
-16,045
202
$2.04M 0.14%
+49,549
203
$2.04M 0.14%
+18,397
204
$2M 0.14%
36,659
+18,794
205
$1.99M 0.14%
15,652
-36,367
206
$1.97M 0.14%
+8,330
207
$1.96M 0.14%
+101,574
208
$1.9M 0.13%
25,318
+12,059
209
$1.9M 0.13%
214,579
+109,977
210
$1.89M 0.13%
+23,929
211
$1.88M 0.13%
+53,912
212
$1.87M 0.13%
4,622
-9,136
213
$1.87M 0.13%
+11,007
214
$1.85M 0.13%
26,869
+15,352
215
$1.84M 0.13%
+57,268
216
$1.83M 0.13%
162,828
-14,579
217
$1.83M 0.13%
39,411
+4,495
218
$1.82M 0.13%
14,763
+3,237
219
$1.82M 0.13%
33,095
+17,312
220
$1.81M 0.13%
298,380
-465,579
221
$1.81M 0.13%
+18,903
222
$1.81M 0.13%
+11,274
223
$1.79M 0.12%
11,681
-11,731
224
$1.79M 0.12%
10,905
+3,459
225
$1.78M 0.12%
+40,229
7 8
9
10 11