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
926
$750K 0.02%
13,808
+1,155
927
$744K 0.02%
+38,831
928
$743K 0.02%
+48,115
929
$742K 0.02%
34,840
+15,480
930
$741K 0.02%
+49,157
931
$740K 0.02%
20,916
-7,555
932
$737K 0.02%
+17,437
933
$737K 0.02%
+5,373
934
$736K 0.02%
+82,363
935
$735K 0.02%
85,809
+44,407
936
$732K 0.02%
9,237
-2,238
937
$730K 0.02%
+62,374
938
$728K 0.02%
5,512
-78,654
939
$728K 0.02%
5,299
-5,270
940
$727K 0.02%
26,672
+1,669
941
$723K 0.02%
+7,275
942
$719K 0.02%
39,157
-6,683
943
$718K 0.02%
+63,552
944
$718K 0.02%
29,664
-11,630
945
$717K 0.02%
50,847
+6,666
946
$708K 0.02%
82,265
-119,182
947
$705K 0.02%
14,018
-15,398
948
$705K 0.02%
+13,968
949
$699K 0.02%
44,431
+27,811
950
$699K 0.02%
14,203
+7,927
36 37
38
39 40