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
626
$1.64M 0.04%
61,205
-85,941
627
$1.62M 0.04%
23,989
+19,890
628
$1.62M 0.04%
21,440
+4,867
629
$1.62M 0.04%
+35,614
630
$1.62M 0.04%
19,080
+12,297
631
$1.62M 0.04%
+42,508
632
$1.61M 0.04%
3,968
+2,449
633
$1.61M 0.04%
36,936
-27,055
634
$1.61M 0.04%
+80,331
635
$1.61M 0.04%
6,130
-2,442
636
$1.6M 0.04%
167,743
+19,745
637
$1.6M 0.04%
77,808
+2,522
638
$1.59M 0.04%
94,379
-75,577
639
$1.59M 0.04%
50,426
+8,809
640
$1.59M 0.04%
103,732
+93,656
641
$1.58M 0.04%
42,129
+10,930
642
$1.58M 0.04%
+30,271
643
$1.57M 0.04%
+39,907
644
$1.57M 0.04%
28,484
-15,042
645
$1.57M 0.04%
+17,427
646
$1.57M 0.04%
24,863
-194,884
647
$1.57M 0.04%
223,796
-6,790
648
$1.56M 0.04%
43,882
+763
649
$1.56M 0.04%
+14,011
650
$1.56M 0.04%
41,513
-1,093
24 25
26
27 28