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
1276
$266K 0.01%
+13,993
1277
$265K 0.01%
+6,121
1278
$264K 0.01%
+8,595
1279
$261K 0.01%
+3,260
1280
$260K 0.01%
2,120
-7,270
1281
$259K 0.01%
14,928
+1,546
1282
$257K 0.01%
3,013
+45
1283
$256K 0.01%
4,876
-224
1284
$254K 0.01%
+14,215
1285
$253K 0.01%
+4,338
1286
$251K 0.01%
+12,139
1287
$251K 0.01%
+9,671
1288
$249K 0.01%
+10,755
1289
$248K 0.01%
+25,403
1290
$248K 0.01%
11,491
-138
1291
$247K 0.01%
+5,294
1292
$247K 0.01%
+6,874
1293
$245K 0.01%
17,136
-30,544
1294
$245K 0.01%
+8,744
1295
$244K 0.01%
2,676
+217
1296
$243K 0.01%
+4,394
1297
$242K 0.01%
+19,129
1298
$242K 0.01%
24,898
-28,105
1299
$242K 0.01%
7,729
-11,620
1300
$241K 0.01%
7,184
-7,896
50 51
52
53 54