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
1226
$323K 0.01%
+5,998
1227
$320K 0.01%
+13,595
1228
$319K 0.01%
11,302
-6,361
1229
$319K 0.01%
+28,934
1230
$318K 0.01%
+11,546
1231
$318K 0.01%
24,936
-10,660
1232
$318K 0.01%
+28,076
1233
$317K 0.01%
+32,391
1234
$316K 0.01%
+35,692
1235
$314K 0.01%
7,115
-198
1236
$313K 0.01%
28,733
-8,697
1237
$313K 0.01%
+7,910
1238
$313K 0.01%
2,672
-5,166
1239
$311K 0.01%
15,576
-120,606
1240
$309K 0.01%
+26,086
1241
$308K 0.01%
20,483
+6,641
1242
$308K 0.01%
32,751
-134,643
1243
$306K 0.01%
14,225
-8,782
1244
$305K 0.01%
2,553
-38,047
1245
$305K 0.01%
+6,934
1246
$304K 0.01%
+22,822
1247
$301K 0.01%
8,451
-14,026
1248
$300K 0.01%
15,551
-116,638
1249
$298K 0.01%
+22,591
1250
$298K 0.01%
15,091
-49,538
48 49
50
51 52