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
676
$1.48M 0.03%
+12,390
677
$1.47M 0.03%
+10,683
678
$1.46M 0.03%
+7,323
679
$1.46M 0.03%
+12,829
680
$1.46M 0.03%
57,160
+6,825
681
$1.46M 0.03%
110,508
+50,840
682
$1.46M 0.03%
+12,202
683
$1.45M 0.03%
+18,984
684
$1.44M 0.03%
8,741
-1,341
685
$1.44M 0.03%
25,287
-10,471
686
$1.44M 0.03%
113,218
-21,787
687
$1.44M 0.03%
+10,906
688
$1.43M 0.03%
+9,519
689
$1.43M 0.03%
10,713
+7,781
690
$1.42M 0.03%
128,890
-69,781
691
$1.41M 0.03%
37,041
-106,948
692
$1.41M 0.03%
10,930
-21,437
693
$1.41M 0.03%
233,397
+104,392
694
$1.4M 0.03%
52,134
+25,786
695
$1.4M 0.03%
36,595
+15,981
696
$1.4M 0.03%
14,813
-31,723
697
$1.4M 0.03%
16,598
-3,822
698
$1.39M 0.03%
17,426
+8,936
699
$1.39M 0.03%
8,978
-10,244
700
$1.38M 0.03%
156,980
+83,446
26 27
28
29 30