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
651
$1.56M 0.04%
+25,949
652
$1.56M 0.04%
+224,465
653
$1.56M 0.04%
+18,477
654
$1.56M 0.04%
+27,066
655
$1.55M 0.04%
+10,449
656
$1.55M 0.04%
74,021
+6,678
657
$1.54M 0.03%
+16,006
658
$1.54M 0.03%
52,335
-54,601
659
$1.53M 0.03%
38,529
+7,699
660
$1.52M 0.03%
+19,775
661
$1.51M 0.03%
+39,927
662
$1.51M 0.03%
76,795
+50,469
663
$1.51M 0.03%
112,148
-218,539
664
$1.5M 0.03%
+272,112
665
$1.5M 0.03%
69,701
-49,602
666
$1.5M 0.03%
+15,812
667
$1.5M 0.03%
33,039
-326,855
668
$1.49M 0.03%
+48,708
669
$1.49M 0.03%
+26,290
670
$1.49M 0.03%
26,825
+4,870
671
$1.48M 0.03%
+16,934
672
$1.48M 0.03%
+47,824
673
$1.48M 0.03%
32,244
+24,864
674
$1.48M 0.03%
51,476
+23,544
675
$1.48M 0.03%
37,875
-8,607
25 26
27
28 29