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
901
$806K 0.02%
30,959
+2,717
902
$802K 0.02%
89,454
+78,626
903
$800K 0.02%
+39,497
904
$795K 0.02%
82,686
+6,097
905
$792K 0.02%
13,782
-50,666
906
$790K 0.02%
+129,682
907
$787K 0.02%
+12,918
908
$787K 0.02%
23,735
-291,652
909
$782K 0.02%
21,984
+5,432
910
$779K 0.02%
+4,059
911
$777K 0.02%
125,711
-130,549
912
$775K 0.02%
47,071
-32,471
913
$774K 0.02%
87,788
+40
914
$770K 0.02%
+64,040
915
$768K 0.02%
30,279
+8,589
916
$767K 0.02%
55,056
+27,736
917
$766K 0.02%
84,208
+20,709
918
$766K 0.02%
8,378
+834
919
$766K 0.02%
91,462
+20,126
920
$759K 0.02%
121,587
+54,930
921
$757K 0.02%
41,758
-179,750
922
$753K 0.02%
102,343
+29,802
923
$752K 0.02%
45,628
-843
924
$751K 0.02%
1,799
+593
925
$751K 0.02%
+15,033
35 36
37
38 39