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
26
$19.3M 0.43%
+64,325
27
$19M 0.43%
72,805
+50,262
28
$18.7M 0.42%
1,099,127
+582,159
29
$18.5M 0.42%
295,414
+133,769
30
$18.4M 0.41%
741,506
+557,828
31
$18.4M 0.41%
92,712
+51,642
32
$18.1M 0.41%
292,232
+277,796
33
$17.9M 0.4%
290,903
+187,844
34
$17.8M 0.4%
+146,262
35
$17.3M 0.39%
+92,190
36
$17.3M 0.39%
+188,676
37
$17.2M 0.39%
1,003,849
+725,984
38
$17M 0.38%
270,031
+148,428
39
$17M 0.38%
260,989
+178,551
40
$16.9M 0.38%
957,035
+432,214
41
$16.8M 0.38%
37,167
-11,617
42
$16.8M 0.38%
235,152
+62,337
43
$16.2M 0.37%
181,581
+104,595
44
$16M 0.36%
335,547
-127,325
45
$16M 0.36%
675,032
+498,753
46
$15.7M 0.35%
28,233
+26,299
47
$15.5M 0.35%
113,712
+46,127
48
$15M 0.34%
+336,186
49
$15M 0.34%
715,443
+520,726
50
$15M 0.34%
304,294
-91,595
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2
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