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
1101
$470K 0.01%
+22,200
1102
$469K 0.01%
+7,260
1103
$468K 0.01%
+2,095
1104
$468K 0.01%
21,832
+11,318
1105
$464K 0.01%
5,649
+2,301
1106
$463K 0.01%
+14,088
1107
$462K 0.01%
51,368
-53,398
1108
$462K 0.01%
15,827
-7,548
1109
$462K 0.01%
11,494
-32,578
1110
$462K 0.01%
+3,936
1111
$461K 0.01%
+28,053
1112
$461K 0.01%
19,809
-31,140
1113
$460K 0.01%
22,838
+1,449
1114
$459K 0.01%
55,101
+12,027
1115
$455K 0.01%
77,402
+36,294
1116
$451K 0.01%
16,737
-105
1117
$451K 0.01%
+12,782
1118
$451K 0.01%
10,382
-48,240
1119
$448K 0.01%
62,732
+6,453
1120
$445K 0.01%
+26,669
1121
$442K 0.01%
+12,437
1122
$441K 0.01%
104,511
-169,741
1123
$438K 0.01%
17,783
-11,662
1124
$435K 0.01%
12,837
-3,811
1125
$434K 0.01%
71,398
-95,434
43 44
45
46 47