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
1
$10.5M 0.73%
77,953
+27,385
2
$10.4M 0.72%
119,937
+73,921
3
$10.4M 0.72%
54,705
+30,656
4
$10.4M 0.72%
306,487
+1,230
5
$10.3M 0.72%
+115,435
6
$10.3M 0.72%
34,830
+4,453
7
$10.2M 0.7%
169,677
+56,915
8
$9.36M 0.65%
+266,202
9
$9.27M 0.64%
+51,470
10
$9.03M 0.63%
+60,673
11
$8.77M 0.61%
257,554
+216,023
12
$8.35M 0.58%
+27,162
13
$8.14M 0.57%
159,299
+59,942
14
$7.66M 0.53%
+41,535
15
$7.34M 0.51%
45,171
+32,759
16
$7.18M 0.5%
94,639
+3,517
17
$7.03M 0.49%
97,635
-138,375
18
$6.98M 0.48%
+74,237
19
$6.97M 0.48%
+34,833
20
$6.95M 0.48%
155,437
+34,485
21
$6.8M 0.47%
69,633
+27,217
22
$6.8M 0.47%
47,011
+32,872
23
$6.66M 0.46%
+129,306
24
$6.62M 0.46%
212,824
+4,560
25
$6.23M 0.43%
+72,640
1
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