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
1076
$510K 0.01%
+4,568
1077
$509K 0.01%
2,189
-2,363
1078
$509K 0.01%
7,951
-6,751
1079
$507K 0.01%
15,346
-29,983
1080
$506K 0.01%
68,974
+34,047
1081
$504K 0.01%
+6,195
1082
$504K 0.01%
57,668
-57,818
1083
$503K 0.01%
21,936
+2,206
1084
$499K 0.01%
16,825
+4,923
1085
$497K 0.01%
+12,555
1086
$493K 0.01%
63,269
+23,484
1087
$493K 0.01%
23,548
-161,217
1088
$491K 0.01%
8,885
+2,107
1089
$488K 0.01%
12,574
+4,732
1090
$488K 0.01%
46,570
+14,096
1091
$487K 0.01%
+14,459
1092
$486K 0.01%
51,071
-70,318
1093
$480K 0.01%
11,287
+798
1094
$477K 0.01%
+3,153
1095
$477K 0.01%
32,250
+12,089
1096
$476K 0.01%
+9,152
1097
$473K 0.01%
28,361
-38,423
1098
$473K 0.01%
+9,312
1099
$471K 0.01%
44,773
+1,801
1100
$471K 0.01%
+8,615
42 43
44
45 46