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
526
$2.17M 0.05%
25,935
+16,658
527
$2.15M 0.05%
66,817
+19,080
528
$2.14M 0.05%
27,255
-20,528
529
$2.13M 0.05%
+195,959
530
$2.13M 0.05%
72,394
-57,600
531
$2.11M 0.05%
27,852
+9,985
532
$2.11M 0.05%
303,159
+46,541
533
$2.11M 0.05%
35,730
-21,009
534
$2.1M 0.05%
+18,986
535
$2.1M 0.05%
+4,584
536
$2.1M 0.05%
16,967
+13,321
537
$2.09M 0.05%
10,499
+7,633
538
$2.09M 0.05%
+62,904
539
$2.09M 0.05%
400,537
-265,699
540
$2.07M 0.05%
116,397
-46,466
541
$2.06M 0.05%
+180,733
542
$2.04M 0.05%
14,505
-43,114
543
$2.02M 0.05%
79,610
+53,556
544
$2.02M 0.05%
242,067
-215,476
545
$2.02M 0.05%
104,600
-24,842
546
$2M 0.05%
22,952
-11,304
547
$2M 0.05%
182,436
-60,700
548
$1.99M 0.04%
23,082
-6,857
549
$1.99M 0.04%
286,566
+183,430
550
$1.99M 0.04%
93,759
+58,672
20 21
22
23 24