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
576
$1.82M 0.04%
+36,480
577
$1.82M 0.04%
27,907
-16,487
578
$1.82M 0.04%
206,673
-1,022,457
579
$1.82M 0.04%
150,515
+74,534
580
$1.81M 0.04%
+11,850
581
$1.81M 0.04%
116,737
+95,146
582
$1.81M 0.04%
+14,872
583
$1.8M 0.04%
+10,835
584
$1.79M 0.04%
54,974
-1,695
585
$1.78M 0.04%
40,028
+7,404
586
$1.78M 0.04%
+36,602
587
$1.78M 0.04%
+9,245
588
$1.78M 0.04%
+16,388
589
$1.78M 0.04%
33,258
+23,423
590
$1.77M 0.04%
55,035
-249,565
591
$1.76M 0.04%
57,968
+19,814
592
$1.76M 0.04%
38,111
+13,220
593
$1.76M 0.04%
+108,269
594
$1.75M 0.04%
+29,511
595
$1.75M 0.04%
77,824
-265,669
596
$1.74M 0.04%
+31,924
597
$1.73M 0.04%
+76,209
598
$1.73M 0.04%
+214,195
599
$1.73M 0.04%
7,086
+5,257
600
$1.72M 0.04%
167,420
+69,384
22 23
24
25 26