TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,897
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37.6M
3
+$31.5M
4
JPM icon
JPMorgan Chase
JPM
+$28.3M
5
NVO icon
Novo Nordisk
NVO
+$27M

Top Sells

1
+$44.6M
2
+$40.3M
3
+$37M
4
HSY icon
Hershey
HSY
+$30.8M
5
ADBE icon
Adobe
ADBE
+$28.5M

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 16.36%
3 Healthcare 14.93%
4 Industrials 11.24%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.39M 0.12%
33,085
+6,169
227
$5.38M 0.12%
+191,286
228
$5.35M 0.12%
616,325
+297,405
229
$5.32M 0.12%
153,702
-77
230
$5.32M 0.12%
12,898
-18,917
231
$5.28M 0.12%
+166,075
232
$5.27M 0.12%
36,551
+21,401
233
$5.26M 0.12%
219,347
-231,687
234
$5.26M 0.12%
109,227
-16,277
235
$5.26M 0.12%
145,087
+71,552
236
$5.25M 0.12%
+56,932
237
$5.2M 0.12%
+55,847
238
$5.2M 0.12%
108,084
+94,516
239
$5.2M 0.12%
222,070
+95,426
240
$5.18M 0.12%
+203,564
241
$5.17M 0.12%
+5,891
242
$5.13M 0.12%
67,973
+10,542
243
$5.13M 0.12%
18,733
+14,804
244
$5.07M 0.11%
358,090
-101,286
245
$5.05M 0.11%
192,801
+27,953
246
$5.03M 0.11%
171,681
+83,190
247
$5.03M 0.11%
36,922
-108,947
248
$5M 0.11%
111,154
-33,838
249
$4.99M 0.11%
+20,079
250
$4.98M 0.11%
154,782
+65,496
8 9
10
11 12