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
251
$4.98M 0.11%
+75,117
252
$4.94M 0.11%
104,501
-15,573
253
$4.92M 0.11%
+88,005
254
$4.92M 0.11%
111,911
+91,738
255
$4.92M 0.11%
83,524
-56,768
256
$4.87M 0.11%
+153,098
257
$4.86M 0.11%
304,253
-1,021,289
258
$4.85M 0.11%
+59,953
259
$4.85M 0.11%
131,683
+67,320
260
$4.84M 0.11%
24,898
-48,815
261
$4.84M 0.11%
+614,266
262
$4.82M 0.11%
+102,817
263
$4.82M 0.11%
53,618
-32,707
264
$4.81M 0.11%
34,401
-43,357
265
$4.79M 0.11%
28,444
+26,691
266
$4.79M 0.11%
161,954
+99,631
267
$4.78M 0.11%
+52,444
268
$4.78M 0.11%
8,217
-13,577
269
$4.77M 0.11%
27,671
+22,203
270
$4.75M 0.11%
104,959
+19,191
271
$4.71M 0.11%
+342,836
272
$4.69M 0.11%
+412,522
273
$4.68M 0.11%
13,880
-1,028
274
$4.68M 0.11%
85,346
-122,180
275
$4.67M 0.11%
+30,624
9 10
11
12 13