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
751
$1.22M 0.03%
+55,348
752
$1.22M 0.03%
+82,053
753
$1.22M 0.03%
+14,566
754
$1.22M 0.03%
4,445
-30,081
755
$1.22M 0.03%
30,199
-17,031
756
$1.21M 0.03%
+54,541
757
$1.2M 0.03%
31,068
-40,986
758
$1.2M 0.03%
+122,570
759
$1.19M 0.03%
128,353
+43,545
760
$1.19M 0.03%
122,851
+67,583
761
$1.18M 0.03%
16,548
+7,591
762
$1.18M 0.03%
+8,007
763
$1.18M 0.03%
+23,125
764
$1.17M 0.03%
50,913
-16,236
765
$1.17M 0.03%
80,108
+60,685
766
$1.16M 0.03%
67,040
+44,698
767
$1.16M 0.03%
22,200
-1,373
768
$1.16M 0.03%
42,483
+9,949
769
$1.16M 0.03%
88,516
-43,900
770
$1.16M 0.03%
+58,230
771
$1.15M 0.03%
+74,587
772
$1.15M 0.03%
10,989
-7,182
773
$1.15M 0.03%
14,087
+10,387
774
$1.15M 0.03%
+29,455
775
$1.14M 0.03%
+75,583
29 30
31
32 33