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
726
$1.3M 0.03%
96,146
-26,179
727
$1.29M 0.03%
13,159
-135
728
$1.28M 0.03%
18,531
+3,752
729
$1.28M 0.03%
59,392
-25,053
730
$1.27M 0.03%
29,959
+21,788
731
$1.26M 0.03%
55,395
+31,444
732
$1.26M 0.03%
+193,768
733
$1.26M 0.03%
4,490
-6,056
734
$1.26M 0.03%
70,114
-15,799
735
$1.26M 0.03%
+20,992
736
$1.25M 0.03%
71,550
-5,273
737
$1.25M 0.03%
+19,961
738
$1.25M 0.03%
141,852
+94,099
739
$1.25M 0.03%
+44,805
740
$1.25M 0.03%
16,467
-49,185
741
$1.25M 0.03%
15,808
+1,827
742
$1.25M 0.03%
89,656
+58,310
743
$1.25M 0.03%
+31,429
744
$1.25M 0.03%
+78,580
745
$1.25M 0.03%
111,825
-59,055
746
$1.24M 0.03%
+9,868
747
$1.24M 0.03%
102,342
-20,844
748
$1.24M 0.03%
12,939
-11,373
749
$1.24M 0.03%
28,375
+9,411
750
$1.23M 0.03%
32,004
+6,681
28 29
30
31 32