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
1026
$578K 0.01%
26,382
-5,897
1027
$577K 0.01%
3,097
-165,197
1028
$577K 0.01%
72,611
+34,061
1029
$577K 0.01%
+73,170
1030
$576K 0.01%
6,989
+3,039
1031
$575K 0.01%
6,766
+3,232
1032
$573K 0.01%
+56,335
1033
$572K 0.01%
+20,917
1034
$569K 0.01%
+17,414
1035
$567K 0.01%
30,537
-6,723
1036
$564K 0.01%
58,679
-108,010
1037
$563K 0.01%
+2,956
1038
$561K 0.01%
+21,127
1039
$559K 0.01%
54,454
-2,270
1040
$559K 0.01%
28,792
-20,542
1041
$559K 0.01%
40,753
-21,193
1042
$555K 0.01%
+18,405
1043
$555K 0.01%
6,585
-5,411
1044
$553K 0.01%
+50,851
1045
$553K 0.01%
20,832
+10,498
1046
$551K 0.01%
28,002
+17,758
1047
$550K 0.01%
+16,171
1048
$547K 0.01%
2,863
-1,046
1049
$546K 0.01%
+49,580
1050
$546K 0.01%
+17,955
40 41
42
43 44