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
801
$1.06M 0.02%
65,202
+36,927
802
$1.06M 0.02%
156,698
+14,193
803
$1.06M 0.02%
94,323
+12,017
804
$1.06M 0.02%
39,043
-61,117
805
$1.06M 0.02%
47,346
+9,803
806
$1.06M 0.02%
20,022
+6,457
807
$1.06M 0.02%
+73,578
808
$1.06M 0.02%
+29,399
809
$1.06M 0.02%
10,395
+3,967
810
$1.05M 0.02%
+8,765
811
$1.04M 0.02%
155,853
+124,468
812
$1.04M 0.02%
51,468
-34,072
813
$1.04M 0.02%
+151,879
814
$1.04M 0.02%
+32,866
815
$1.04M 0.02%
9,232
+1,655
816
$1.03M 0.02%
+121,286
817
$1.03M 0.02%
73,183
+42,910
818
$1.03M 0.02%
144,047
-9,947
819
$1.03M 0.02%
53,780
+25,202
820
$1.02M 0.02%
+34,441
821
$1.02M 0.02%
+7,033
822
$1.01M 0.02%
+11,510
823
$1.01M 0.02%
+57,594
824
$1.01M 0.02%
22,143
-16,583
825
$1M 0.02%
+32,304
31 32
33
34 35