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
51
$14.7M 0.33%
694,881
+425,113
52
$14.6M 0.33%
770,765
+483,423
53
$14.5M 0.33%
103,469
+18,159
54
$14.5M 0.33%
131,971
-23,275
55
$14.4M 0.32%
479,661
-15,231
56
$14.2M 0.32%
+26,762
57
$14.2M 0.32%
177,811
+100,302
58
$14.2M 0.32%
+96,728
59
$14.1M 0.32%
760,417
+203,530
60
$14.1M 0.32%
181,693
-576,971
61
$14.1M 0.32%
107,159
-23,830
62
$14M 0.31%
392,157
+253,985
63
$13.9M 0.31%
95,124
-122,469
64
$13.9M 0.31%
186,352
+83,990
65
$13.8M 0.31%
+467,526
66
$13.2M 0.3%
183,785
+92,733
67
$13.1M 0.3%
27,886
-5,887
68
$13M 0.29%
129,138
+88,079
69
$13M 0.29%
97,614
+54,141
70
$12.9M 0.29%
+106,371
71
$12.6M 0.28%
+24,483
72
$12.4M 0.28%
306,476
+7,094
73
$12.3M 0.28%
34,661
+3,831
74
$12.2M 0.28%
129,886
-14,252
75
$12.2M 0.27%
432,589
+117,934
1 2
3
4 5