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
426
$2.95M 0.07%
97,271
+19,928
427
$2.95M 0.07%
260,819
+97,263
428
$2.94M 0.07%
+116,120
429
$2.94M 0.07%
153,760
-20,527
430
$2.93M 0.07%
196,567
-92,835
431
$2.91M 0.07%
269,658
+202,296
432
$2.91M 0.07%
94,577
-38,402
433
$2.91M 0.07%
+203,280
434
$2.88M 0.06%
22,205
+6,200
435
$2.86M 0.06%
31,007
+8,111
436
$2.86M 0.06%
65,709
+20,429
437
$2.86M 0.06%
+6,975
438
$2.86M 0.06%
35,070
+18,506
439
$2.85M 0.06%
15,927
+11,795
440
$2.85M 0.06%
+16,278
441
$2.84M 0.06%
43,738
-9,212
442
$2.83M 0.06%
27,557
+1,538
443
$2.81M 0.06%
21,761
+14,615
444
$2.81M 0.06%
+418,351
445
$2.8M 0.06%
99,966
+37,069
446
$2.8M 0.06%
198,669
-234,302
447
$2.8M 0.06%
188,148
-18,862
448
$2.8M 0.06%
192,456
+122,096
449
$2.79M 0.06%
+54,041
450
$2.79M 0.06%
+460,532
16 17
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