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
76
$12.1M 0.27%
277,989
+180,089
77
$12.1M 0.27%
+232,301
78
$11.9M 0.27%
53,718
-31,528
79
$11.9M 0.27%
205,415
+126,527
80
$11.8M 0.27%
240,613
+158,608
81
$11.8M 0.27%
133,621
-62,245
82
$11.6M 0.26%
88,160
+82,139
83
$11.5M 0.26%
239,169
-93,536
84
$11.5M 0.26%
61,096
+31,656
85
$11.3M 0.25%
123,475
+71,106
86
$11.3M 0.25%
145,444
+48,315
87
$11.3M 0.25%
100,901
+40,224
88
$11.2M 0.25%
+1,599
89
$11.1M 0.25%
+100,008
90
$11.1M 0.25%
154,850
+1,244
91
$11.1M 0.25%
+21,778
92
$11M 0.25%
143,893
+132,889
93
$11M 0.25%
296,811
+3,257
94
$10.8M 0.24%
39,183
-11,004
95
$10.6M 0.24%
49,397
+18,292
96
$10.6M 0.24%
129,763
+115,972
97
$10.6M 0.24%
635,961
+616,302
98
$10.5M 0.24%
+104,524
99
$10.5M 0.24%
436,153
+398,085
100
$10.5M 0.24%
86,666
-12,821
2 3
4
5 6