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
376
$3.39M 0.08%
94,469
-105,715
377
$3.39M 0.08%
112,360
+26,389
378
$3.38M 0.08%
32,717
+1,711
379
$3.38M 0.08%
226,320
+159,755
380
$3.38M 0.08%
+116,891
381
$3.35M 0.08%
+124,028
382
$3.35M 0.08%
76,977
+27,302
383
$3.35M 0.08%
294,638
-143,409
384
$3.35M 0.08%
+269,456
385
$3.34M 0.08%
269,669
+209,828
386
$3.31M 0.07%
163,157
-40,803
387
$3.3M 0.07%
161,547
+5,707
388
$3.3M 0.07%
20,167
-12,889
389
$3.27M 0.07%
105,482
-189,511
390
$3.25M 0.07%
+5,565
391
$3.24M 0.07%
89,584
-62,264
392
$3.23M 0.07%
119,892
+50,188
393
$3.23M 0.07%
88,830
-58,489
394
$3.19M 0.07%
43,464
+39,820
395
$3.19M 0.07%
25,569
+4,497
396
$3.19M 0.07%
165,070
+22,977
397
$3.18M 0.07%
+51,812
398
$3.16M 0.07%
+133,577
399
$3.15M 0.07%
+18,963
400
$3.14M 0.07%
+47,435
14 15
16
17 18