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 20.66%
2 Consumer Discretionary 16.36%
3 Healthcare 14.93%
4 Industrials 11.31%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1M 0.02%
36,186
+25,304
827
$1M 0.02%
+35,225
828
$992K 0.02%
13,708
-2,377
829
$990K 0.02%
63,124
-42,092
830
$990K 0.02%
113,235
+53,341
831
$985K 0.02%
153,184
+46,073
832
$982K 0.02%
+46,556
833
$980K 0.02%
112,350
-79,595
834
$975K 0.02%
105,551
+60,741
835
$975K 0.02%
+65,642
836
$973K 0.02%
+116,441
837
$973K 0.02%
33,099
-4,896
838
$970K 0.02%
6,953
+4,137
839
$967K 0.02%
36,830
+16,531
840
$963K 0.02%
140,041
+90,149
841
$959K 0.02%
6,160
+1,765
842
$958K 0.02%
27,208
-31,524
843
$957K 0.02%
4,486
-2,326
844
$955K 0.02%
2,187
-5,277
845
$954K 0.02%
+8,894
846
$945K 0.02%
+29,715
847
$942K 0.02%
+12,902
848
$934K 0.02%
+9,075
849
$931K 0.02%
27,407
+14,270
850
$929K 0.02%
+49,350
32 33
34
35 36