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
476
$2.52M 0.06%
421,516
-171,096
477
$2.52M 0.06%
+61,243
478
$2.52M 0.06%
17,823
+2,977
479
$2.51M 0.06%
46,121
+38,960
480
$2.5M 0.06%
13,756
-20,610
481
$2.48M 0.06%
+71,906
482
$2.47M 0.06%
26,447
+6,958
483
$2.47M 0.06%
+69,008
484
$2.46M 0.06%
+7,278
485
$2.46M 0.06%
22,668
-7,835
486
$2.46M 0.06%
67,683
+10,840
487
$2.45M 0.06%
241,754
+54,245
488
$2.44M 0.05%
45,693
-78,375
489
$2.43M 0.05%
+31,951
490
$2.42M 0.05%
+5,415
491
$2.42M 0.05%
74,123
+21,132
492
$2.41M 0.05%
+38,959
493
$2.41M 0.05%
+32,158
494
$2.4M 0.05%
174,401
-75,135
495
$2.38M 0.05%
83,526
+31,549
496
$2.35M 0.05%
353,691
-62,181
497
$2.35M 0.05%
+51,724
498
$2.35M 0.05%
11,408
+3,063
499
$2.34M 0.05%
76,775
+49,062
500
$2.33M 0.05%
142,013
-11,244
18 19
20
21 22