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
601
$1.72M 0.04%
+3,097
602
$1.72M 0.04%
+279,869
603
$1.71M 0.04%
136,722
-312,519
604
$1.71M 0.04%
8,937
-513
605
$1.71M 0.04%
15,787
+3,872
606
$1.7M 0.04%
110,519
+39,686
607
$1.7M 0.04%
+27,056
608
$1.7M 0.04%
102,561
+51,757
609
$1.69M 0.04%
30,566
-7,008
610
$1.69M 0.04%
94,659
+20,083
611
$1.68M 0.04%
16,920
-45
612
$1.68M 0.04%
23,017
-12,666
613
$1.68M 0.04%
11,914
-33,732
614
$1.67M 0.04%
+9,339
615
$1.67M 0.04%
152,655
+86,641
616
$1.66M 0.04%
158,075
+67,678
617
$1.66M 0.04%
113,952
+25,329
618
$1.66M 0.04%
31,816
+26,200
619
$1.65M 0.04%
+121,955
620
$1.65M 0.04%
159,279
-4,698
621
$1.65M 0.04%
+28,657
622
$1.64M 0.04%
159,318
+71,252
623
$1.64M 0.04%
136,100
+55,597
624
$1.64M 0.04%
+24,414
625
$1.64M 0.04%
+19,667
23 24
25
26 27