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
451
$2.78M 0.06%
+67,198
452
$2.77M 0.06%
102,860
-171,589
453
$2.77M 0.06%
+15,866
454
$2.76M 0.06%
+132,716
455
$2.76M 0.06%
+44,143
456
$2.76M 0.06%
+280,926
457
$2.75M 0.06%
+26,440
458
$2.73M 0.06%
69,666
+59,066
459
$2.72M 0.06%
188,832
-93,795
460
$2.69M 0.06%
+15,483
461
$2.69M 0.06%
11,343
-473
462
$2.66M 0.06%
+125,160
463
$2.65M 0.06%
23,066
-10,396
464
$2.62M 0.06%
+12,762
465
$2.62M 0.06%
+177,792
466
$2.6M 0.06%
18,212
-150,030
467
$2.6M 0.06%
+26,590
468
$2.59M 0.06%
9,961
+8,398
469
$2.58M 0.06%
245,783
+193,281
470
$2.56M 0.06%
19,780
-119,511
471
$2.56M 0.06%
53,500
+23,952
472
$2.56M 0.06%
35,412
-41,120
473
$2.55M 0.06%
97,200
+24,580
474
$2.53M 0.06%
+10,067
475
$2.53M 0.06%
+55,638
17 18
19
20 21