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
1151
$403K 0.01%
25,231
-94,024
1152
$403K 0.01%
9,522
-6,583
1153
$402K 0.01%
2,731
-4,593
1154
$401K 0.01%
67,298
+51,663
1155
$401K 0.01%
7,813
-2,058
1156
$400K 0.01%
5,332
-2,365
1157
$400K 0.01%
28,935
+11,797
1158
$398K 0.01%
31,898
+1,106
1159
$397K 0.01%
+58,089
1160
$396K 0.01%
1,014
-40,312
1161
$395K 0.01%
15,275
-14,882
1162
$395K 0.01%
56,591
-153,019
1163
$393K 0.01%
+1,685
1164
$392K 0.01%
10,028
-4,277
1165
$392K 0.01%
3,767
-550
1166
$392K 0.01%
+3,137
1167
$392K 0.01%
+7,477
1168
$392K 0.01%
48,128
-93,682
1169
$391K 0.01%
64,381
+35,944
1170
$391K 0.01%
+2,865
1171
$388K 0.01%
13,003
-972
1172
$385K 0.01%
+30,726
1173
$384K 0.01%
28,393
-6,579
1174
$383K 0.01%
9,020
-9,850
1175
$383K 0.01%
4,149
-564
45 46
47
48 49