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
701
$1.38M 0.03%
38,721
+31,044
702
$1.38M 0.03%
+74,980
703
$1.38M 0.03%
+59,691
704
$1.38M 0.03%
+198,943
705
$1.37M 0.03%
+9,341
706
$1.37M 0.03%
109,491
-58,791
707
$1.36M 0.03%
+17,328
708
$1.36M 0.03%
+39,043
709
$1.36M 0.03%
+16,991
710
$1.36M 0.03%
+72,285
711
$1.36M 0.03%
96,194
+19,099
712
$1.35M 0.03%
165,201
+100,557
713
$1.34M 0.03%
+82,801
714
$1.34M 0.03%
46,056
+9,228
715
$1.34M 0.03%
122,671
+38,865
716
$1.33M 0.03%
68,656
+14,560
717
$1.33M 0.03%
20,604
+2,522
718
$1.32M 0.03%
58,463
+7,811
719
$1.32M 0.03%
+42,144
720
$1.31M 0.03%
4,283
-2,127
721
$1.31M 0.03%
+21,472
722
$1.31M 0.03%
36,231
+27,449
723
$1.31M 0.03%
14,782
-12,784
724
$1.3M 0.03%
26,498
+9,130
725
$1.3M 0.03%
+20,442
27 28
29
30 31