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
776
$1.14M 0.03%
10,811
+1,794
777
$1.14M 0.03%
14,629
-3,192
778
$1.14M 0.03%
14,916
-25,384
779
$1.13M 0.03%
+23,318
780
$1.13M 0.03%
+57,811
781
$1.13M 0.03%
71,333
+55,880
782
$1.13M 0.03%
48,760
-55,858
783
$1.12M 0.03%
19,738
-10,595
784
$1.12M 0.03%
13,526
-89,111
785
$1.12M 0.03%
118,612
-13,949
786
$1.11M 0.03%
40,489
+23,503
787
$1.11M 0.02%
+124,469
788
$1.11M 0.02%
15,719
+1,242
789
$1.1M 0.02%
140,481
-47,373
790
$1.1M 0.02%
+19,690
791
$1.1M 0.02%
+6,090
792
$1.1M 0.02%
178,151
+3,069
793
$1.09M 0.02%
+45,129
794
$1.09M 0.02%
2,258
-1,814
795
$1.08M 0.02%
+7,746
796
$1.08M 0.02%
29,155
-78,859
797
$1.08M 0.02%
+1,530
798
$1.08M 0.02%
+20,863
799
$1.07M 0.02%
+56,717
800
$1.07M 0.02%
50,191
+23,173
30 31
32
33 34