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
351
$3.62M 0.08%
49,915
-134,991
352
$3.61M 0.08%
+26,580
353
$3.6M 0.08%
78,794
+48,201
354
$3.59M 0.08%
50,741
-761
355
$3.57M 0.08%
71,126
+29,040
356
$3.55M 0.08%
+45,145
357
$3.55M 0.08%
+53,679
358
$3.55M 0.08%
196,323
+125,604
359
$3.55M 0.08%
57,863
+41,487
360
$3.53M 0.08%
51,058
+3,474
361
$3.53M 0.08%
35,151
+6,913
362
$3.51M 0.08%
82,799
-43,086
363
$3.49M 0.08%
37,636
+13,060
364
$3.47M 0.08%
+44,373
365
$3.47M 0.08%
+17,130
366
$3.47M 0.08%
97,193
+65,026
367
$3.46M 0.08%
273,400
-34,217
368
$3.46M 0.08%
101,683
-4,356
369
$3.41M 0.08%
130,753
-142,869
370
$3.4M 0.08%
+60,444
371
$3.4M 0.08%
+52,639
372
$3.4M 0.08%
+98,669
373
$3.39M 0.08%
28,960
-29,131
374
$3.39M 0.08%
+39,988
375
$3.39M 0.08%
14,192
+6,726
13 14
15
16 17