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
326
$3.92M 0.09%
18,065
-26,896
327
$3.9M 0.09%
+265,046
328
$3.9M 0.09%
+46,890
329
$3.9M 0.09%
47,303
-62,009
330
$3.89M 0.09%
36,329
+16,700
331
$3.86M 0.09%
57,845
-62,826
332
$3.84M 0.09%
35,021
+9,891
333
$3.82M 0.09%
+68,899
334
$3.82M 0.09%
151,360
+141,890
335
$3.82M 0.09%
+189,635
336
$3.8M 0.09%
46,789
+43,082
337
$3.77M 0.08%
+54,619
338
$3.76M 0.08%
146,570
+74,457
339
$3.73M 0.08%
117,778
+74,199
340
$3.72M 0.08%
+15,258
341
$3.69M 0.08%
263,912
+89,521
342
$3.69M 0.08%
39,915
+18,253
343
$3.68M 0.08%
154,289
+59,194
344
$3.68M 0.08%
+150,604
345
$3.67M 0.08%
67,999
+43,272
346
$3.67M 0.08%
340,645
+314,057
347
$3.65M 0.08%
201,867
-895,093
348
$3.65M 0.08%
88,651
-18,703
349
$3.64M 0.08%
+33,916
350
$3.62M 0.08%
157,448
+138,006
12 13
14
15 16