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
1176
$382K 0.01%
6,574
-3,214
1177
$382K 0.01%
8,059
+2,094
1178
$380K 0.01%
+13,760
1179
$377K 0.01%
+7,816
1180
$377K 0.01%
+29,321
1181
$377K 0.01%
+10,587
1182
$374K 0.01%
29,696
-14,401
1183
$371K 0.01%
+1,939
1184
$369K 0.01%
27,777
+6,586
1185
$366K 0.01%
52,066
-114,462
1186
$366K 0.01%
9,987
-1,739
1187
$366K 0.01%
60,217
+28,347
1188
$365K 0.01%
+6,921
1189
$363K 0.01%
5,933
-22,887
1190
$362K 0.01%
18,543
+1,383
1191
$362K 0.01%
3,337
-7,476
1192
$362K 0.01%
9,613
-30,584
1193
$361K 0.01%
11,808
+1,197
1194
$361K 0.01%
+35,214
1195
$360K 0.01%
8,127
-5,460
1196
$359K 0.01%
+5,807
1197
$359K 0.01%
79,445
-21,369
1198
$359K 0.01%
+40,077
1199
$359K 0.01%
+5,772
1200
$358K 0.01%
19,753
-7,717
46 47
48
49 50