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
501
$2.32M 0.05%
+45,537
502
$2.31M 0.05%
+27,490
503
$2.3M 0.05%
+86,126
504
$2.29M 0.05%
28,779
+7,448
505
$2.29M 0.05%
134,816
+18,363
506
$2.27M 0.05%
40,964
+18,848
507
$2.27M 0.05%
261,749
+195,841
508
$2.27M 0.05%
+115,441
509
$2.26M 0.05%
69,687
+25,844
510
$2.25M 0.05%
+33,751
511
$2.24M 0.05%
57,670
+24,489
512
$2.24M 0.05%
183,490
-147,018
513
$2.23M 0.05%
+103,097
514
$2.23M 0.05%
+59,328
515
$2.22M 0.05%
+137,013
516
$2.22M 0.05%
172,285
+133,677
517
$2.22M 0.05%
22,578
-26,291
518
$2.21M 0.05%
100,073
+66,445
519
$2.21M 0.05%
89,902
-124,628
520
$2.21M 0.05%
+24,194
521
$2.19M 0.05%
93,363
+29,539
522
$2.19M 0.05%
+135,994
523
$2.19M 0.05%
+29,633
524
$2.18M 0.05%
53,116
+38,732
525
$2.17M 0.05%
+178,063
19 20
21
22 23