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
1201
$357K 0.01%
+7,341
1202
$356K 0.01%
+34,955
1203
$356K 0.01%
44,571
-4,201
1204
$355K 0.01%
31,124
-6,795
1205
$354K 0.01%
3,217
-700
1206
$354K 0.01%
+10,170
1207
$351K 0.01%
+25,726
1208
$348K 0.01%
6,791
-34,532
1209
$347K 0.01%
+18,656
1210
$345K 0.01%
10,956
-40,915
1211
$343K 0.01%
+4,548
1212
$342K 0.01%
+10,692
1213
$340K 0.01%
35,708
-26,100
1214
$337K 0.01%
+6,861
1215
$337K 0.01%
9,132
-135,098
1216
$336K 0.01%
44,740
-3,832
1217
$334K 0.01%
19,748
-38,316
1218
$332K 0.01%
+2,278
1219
$332K 0.01%
8,805
-6,720
1220
$330K 0.01%
23,147
-4,567
1221
$329K 0.01%
67,755
+44,198
1222
$329K 0.01%
+10,969
1223
$327K 0.01%
14,637
-103,153
1224
$327K 0.01%
+35,863
1225
$325K 0.01%
+7,696
47 48
49
50 51