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
876
$862K 0.02%
113,996
+59,910
877
$859K 0.02%
91,999
-30,265
878
$858K 0.02%
+45,615
879
$857K 0.02%
26,679
-1,899
880
$856K 0.02%
67,268
-7,243
881
$855K 0.02%
+9,719
882
$853K 0.02%
+45,188
883
$842K 0.02%
6,379
-37,280
884
$839K 0.02%
+16,372
885
$838K 0.02%
23,047
-3,576
886
$836K 0.02%
16,423
-39,789
887
$835K 0.02%
10,811
-3,789
888
$834K 0.02%
+25,045
889
$832K 0.02%
43,537
-35,100
890
$826K 0.02%
+37,159
891
$824K 0.02%
51,701
-21,355
892
$819K 0.02%
24,853
+17,156
893
$817K 0.02%
70,546
+34,674
894
$817K 0.02%
18,486
-12,810
895
$815K 0.02%
3,876
-6,780
896
$812K 0.02%
+24,290
897
$812K 0.02%
+12,967
898
$811K 0.02%
9,640
-8,600
899
$807K 0.02%
27,754
+11,137
900
$806K 0.02%
22,644
+15,233
34 35
36
37 38