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
951
$698K 0.02%
25,051
-62,111
952
$698K 0.02%
76,733
+41,057
953
$698K 0.02%
+30,552
954
$696K 0.02%
58,020
-20,559
955
$693K 0.02%
1,366
-4,421
956
$690K 0.02%
55,116
+38,994
957
$689K 0.02%
28,607
-28,751
958
$689K 0.02%
+28,796
959
$688K 0.02%
+9,601
960
$688K 0.02%
19,533
-33,300
961
$681K 0.02%
98,501
-22,696
962
$678K 0.02%
6,650
+216
963
$677K 0.02%
35,627
+17,521
964
$676K 0.02%
+74,569
965
$675K 0.02%
61,658
+28,109
966
$674K 0.02%
6,659
-424
967
$672K 0.02%
20,175
-11,701
968
$671K 0.02%
+6,230
969
$671K 0.02%
10,760
-271,268
970
$668K 0.02%
24,777
+7,523
971
$662K 0.01%
66,741
+47,755
972
$660K 0.01%
126,282
+59,095
973
$660K 0.01%
14,693
-8,739
974
$658K 0.01%
77,280
+33,625
975
$653K 0.01%
24,231
-4,209
37 38
39
40 41