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
276
$4.65M 0.1%
232,209
+207,380
277
$4.65M 0.1%
152,361
+12,732
278
$4.64M 0.1%
98,498
+7,392
279
$4.63M 0.1%
53,457
+24,099
280
$4.63M 0.1%
+39,613
281
$4.61M 0.1%
+33,662
282
$4.6M 0.1%
+80,639
283
$4.6M 0.1%
+25,089
284
$4.6M 0.1%
154,991
+65,788
285
$4.55M 0.1%
13,171
+7,598
286
$4.52M 0.1%
318,444
-65,725
287
$4.51M 0.1%
121,746
+115,022
288
$4.46M 0.1%
+18,472
289
$4.45M 0.1%
+103,108
290
$4.45M 0.1%
+79,639
291
$4.43M 0.1%
+9,827
292
$4.43M 0.1%
53,147
+27,531
293
$4.42M 0.1%
119,584
+4,921
294
$4.39M 0.1%
336,501
+262,448
295
$4.38M 0.1%
218,729
+139,836
296
$4.36M 0.1%
224,625
+151,318
297
$4.36M 0.1%
19,806
+5,770
298
$4.34M 0.1%
69,211
+14,392
299
$4.3M 0.1%
166,703
+13,705
300
$4.28M 0.1%
42,170
-18,363
10 11
12
13 14