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
1051
$546K 0.01%
58,135
+3,873
1052
$543K 0.01%
20,813
-9,215
1053
$542K 0.01%
37,130
-3,016
1054
$539K 0.01%
+11,206
1055
$539K 0.01%
40,682
+9,202
1056
$538K 0.01%
6,886
-45,698
1057
$538K 0.01%
+3,612
1058
$537K 0.01%
+57,655
1059
$535K 0.01%
17,328
-174,773
1060
$535K 0.01%
35,399
-98,759
1061
$534K 0.01%
13,044
+1,828
1062
$534K 0.01%
53,154
+25,333
1063
$533K 0.01%
+21,897
1064
$532K 0.01%
10,196
-9,315
1065
$531K 0.01%
+21,390
1066
$528K 0.01%
+28,851
1067
$526K 0.01%
+22,246
1068
$524K 0.01%
18,122
-11,887
1069
$523K 0.01%
12,164
-5,301
1070
$523K 0.01%
12,598
+850
1071
$522K 0.01%
16,967
+9,144
1072
$522K 0.01%
+26,797
1073
$521K 0.01%
34,586
+10,528
1074
$516K 0.01%
106,027
+7,151
1075
$511K 0.01%
2,562
-942
41 42
43
44 45