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
1126
$432K 0.01%
+19,629
1127
$431K 0.01%
17,195
+326
1128
$428K 0.01%
2,342
+223
1129
$426K 0.01%
44,155
-28,482
1130
$426K 0.01%
+13,546
1131
$424K 0.01%
49,091
-44,227
1132
$424K 0.01%
31,789
-1,431
1133
$424K 0.01%
11,352
-5,266
1134
$423K 0.01%
17,436
+126
1135
$423K 0.01%
52,970
-33,157
1136
$423K 0.01%
13,554
-29,528
1137
$421K 0.01%
+14,550
1138
$419K 0.01%
14,464
+5,036
1139
$419K 0.01%
2,217
-1,838
1140
$417K 0.01%
37,787
-9,637
1141
$416K 0.01%
50,669
-9,201
1142
$415K 0.01%
+41,938
1143
$414K 0.01%
23,348
-59,753
1144
$413K 0.01%
+65,335
1145
$410K 0.01%
8,164
+1,366
1146
$410K 0.01%
2,276
-351
1147
$410K 0.01%
56,020
+33,752
1148
$409K 0.01%
+53,204
1149
$408K 0.01%
+11,298
1150
$407K 0.01%
+4,084
44 45
46
47 48