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
1001
$615K 0.01%
61,859
+42,753
1002
$613K 0.01%
46,329
+9,262
1003
$612K 0.01%
26,342
-11,139
1004
$608K 0.01%
+55,591
1005
$608K 0.01%
+49,723
1006
$606K 0.01%
6,183
+717
1007
$606K 0.01%
25,308
+9,118
1008
$605K 0.01%
18,504
-19,729
1009
$601K 0.01%
41,025
-18,681
1010
$598K 0.01%
11,254
-62,623
1011
$596K 0.01%
+7,440
1012
$596K 0.01%
18,846
-22,997
1013
$594K 0.01%
19,133
-15,760
1014
$594K 0.01%
27,592
-1,301
1015
$589K 0.01%
11,695
-89,472
1016
$587K 0.01%
35,183
+17,199
1017
$586K 0.01%
40,942
-15,723
1018
$584K 0.01%
9,247
-17,811
1019
$579K 0.01%
15,288
-19,639
1020
$578K 0.01%
16,974
-2,344
1021
$578K 0.01%
27,139
-8,103
1022
$578K 0.01%
+65,759
1023
$578K 0.01%
62,408
-79,123
1024
$578K 0.01%
75,048
+14,359
1025
$578K 0.01%
+16,045
39 40
41
42 43