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
1251
$294K 0.01%
+7,819
1252
$294K 0.01%
+2,043
1253
$293K 0.01%
+2,027
1254
$293K 0.01%
+3,144
1255
$291K 0.01%
9,268
-2,801
1256
$288K 0.01%
25,548
+13,595
1257
$287K 0.01%
+23,673
1258
$287K 0.01%
+8,268
1259
$287K 0.01%
18,511
-56,189
1260
$282K 0.01%
+10,622
1261
$281K 0.01%
+5,761
1262
$280K 0.01%
+12,428
1263
$280K 0.01%
+5,665
1264
$279K 0.01%
5,962
-16,534
1265
$279K 0.01%
51,519
+2,891
1266
$278K 0.01%
+2,880
1267
$278K 0.01%
+3,115
1268
$276K 0.01%
9,368
-793
1269
$273K 0.01%
1,604
-4,425
1270
$272K 0.01%
13,416
-1,173
1271
$272K 0.01%
+16,861
1272
$272K 0.01%
+892
1273
$271K 0.01%
+2,919
1274
$269K 0.01%
24,342
-6,053
1275
$266K 0.01%
+4,969
49 50
51
52 53