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
101
$10.5M 0.24%
+49,308
102
$10.5M 0.24%
229,445
+57,645
103
$10.5M 0.24%
43,252
-78,659
104
$10.4M 0.23%
37,838
+2,883
105
$10.3M 0.23%
+558,829
106
$10.2M 0.23%
165,794
+120,741
107
$10.2M 0.23%
+70,859
108
$10.1M 0.23%
301,211
+72,020
109
$9.84M 0.22%
51,397
+40,376
110
$9.65M 0.22%
101,529
+35,868
111
$9.54M 0.21%
+270,707
112
$9.39M 0.21%
+276,278
113
$9.32M 0.21%
+209,477
114
$9.17M 0.21%
109,810
+88,342
115
$9.12M 0.21%
226,028
+85,162
116
$9.11M 0.21%
260,937
+124,340
117
$9.1M 0.2%
83,856
-63,010
118
$9.04M 0.2%
264,503
+46,443
119
$8.75M 0.2%
+84,783
120
$8.69M 0.2%
23,113
-107,066
121
$8.61M 0.19%
471,574
+319,134
122
$8.48M 0.19%
+163,849
123
$8.4M 0.19%
+6,929
124
$8.4M 0.19%
+496,122
125
$8.36M 0.19%
221,809
+130,764
3 4
5
6 7