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
851
$923K 0.02%
+35,208
852
$921K 0.02%
64,027
+27,312
853
$920K 0.02%
+51,341
854
$918K 0.02%
+40,753
855
$917K 0.02%
+9,002
856
$916K 0.02%
+81,182
857
$915K 0.02%
+8,461
858
$914K 0.02%
42,704
+9,891
859
$910K 0.02%
26,559
-44,129
860
$909K 0.02%
16,387
+5,790
861
$906K 0.02%
136,452
+123,860
862
$903K 0.02%
+28,216
863
$897K 0.02%
+5,486
864
$897K 0.02%
50,431
+34,752
865
$893K 0.02%
9,033
+5,924
866
$891K 0.02%
73,827
+12,835
867
$890K 0.02%
32,363
-73,798
868
$889K 0.02%
+14,893
869
$877K 0.02%
8,367
-24,136
870
$873K 0.02%
64,639
-19,939
871
$870K 0.02%
26,864
-35,589
872
$869K 0.02%
16,062
-47,175
873
$868K 0.02%
19,400
-6,839
874
$865K 0.02%
+6,817
875
$863K 0.02%
21,898
-3,208
33 34
35
36 37