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
551
$1.98M 0.04%
+23,674
552
$1.98M 0.04%
+31,889
553
$1.97M 0.04%
60,518
-15,254
554
$1.96M 0.04%
73,616
-82,517
555
$1.96M 0.04%
36,621
+7,020
556
$1.96M 0.04%
151,118
+44,212
557
$1.95M 0.04%
116,259
-41,787
558
$1.95M 0.04%
28,545
+1,746
559
$1.95M 0.04%
+24,207
560
$1.93M 0.04%
76,648
-8,963
561
$1.92M 0.04%
105,706
+36,544
562
$1.89M 0.04%
25,778
-112,347
563
$1.88M 0.04%
271,509
+14,273
564
$1.88M 0.04%
23,373
-6,671
565
$1.87M 0.04%
243,446
+22,923
566
$1.87M 0.04%
7,410
-69,881
567
$1.87M 0.04%
35,064
+29,054
568
$1.87M 0.04%
+179,546
569
$1.86M 0.04%
+66,696
570
$1.85M 0.04%
+60,895
571
$1.85M 0.04%
21,379
+3,367
572
$1.84M 0.04%
21,771
+5,979
573
$1.84M 0.04%
+29,418
574
$1.83M 0.04%
43,079
-283,257
575
$1.83M 0.04%
+16,859
21 22
23
24 25