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
976
$652K 0.01%
+39,249
977
$652K 0.01%
43,553
+11,288
978
$642K 0.01%
62,447
-33,626
979
$640K 0.01%
+44,893
980
$639K 0.01%
43,303
-138,555
981
$636K 0.01%
+12,238
982
$635K 0.01%
74,042
+833
983
$635K 0.01%
20,550
-15,232
984
$632K 0.01%
69,874
-90,719
985
$632K 0.01%
42,959
+1,133
986
$631K 0.01%
23,087
-15,579
987
$631K 0.01%
19,321
-145,548
988
$631K 0.01%
32,269
-15,930
989
$628K 0.01%
20,415
+7,319
990
$628K 0.01%
+7,180
991
$627K 0.01%
14,039
+21
992
$626K 0.01%
74,728
+29,870
993
$626K 0.01%
42,475
+22,852
994
$623K 0.01%
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995
$623K 0.01%
42,809
-7,631
996
$621K 0.01%
78,385
+56,913
997
$619K 0.01%
16,892
-10,405
998
$617K 0.01%
+12,508
999
$616K 0.01%
11,971
-12,280
1000
$616K 0.01%
22,876
-8,172
38 39
40
41 42