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
301
$4.27M 0.1%
25,918
-18,551
302
$4.26M 0.1%
35,035
+21,149
303
$4.2M 0.09%
107,425
+1,004
304
$4.18M 0.09%
+32,914
305
$4.17M 0.09%
272,792
-201,319
306
$4.15M 0.09%
235,166
-142,444
307
$4.15M 0.09%
24,103
-41,024
308
$4.14M 0.09%
+25,621
309
$4.13M 0.09%
275,018
+197,528
310
$4.08M 0.09%
+18,624
311
$4.08M 0.09%
197,522
+160,459
312
$4.08M 0.09%
+100,656
313
$4.06M 0.09%
121,710
-7,270
314
$4.06M 0.09%
+27,397
315
$4.05M 0.09%
40,139
+36,049
316
$4.05M 0.09%
283,941
-7,029
317
$4.03M 0.09%
6,396
-152
318
$4.02M 0.09%
+174,935
319
$4.02M 0.09%
77,011
+17,909
320
$4.02M 0.09%
106,709
+96,218
321
$4.01M 0.09%
26,841
-75,505
322
$4M 0.09%
+130,642
323
$3.99M 0.09%
79,795
+36,985
324
$3.98M 0.09%
54,792
-21,437
325
$3.96M 0.09%
45,606
+41,697
11 12
13
14 15