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
1301
$241K 0.01%
8,679
-45,971
1302
$239K 0.01%
+26,983
1303
$239K 0.01%
+29,037
1304
$239K 0.01%
+3,507
1305
$239K 0.01%
3,143
-2,592
1306
$238K 0.01%
+6,570
1307
$238K 0.01%
21,088
-49,816
1308
$236K 0.01%
10,575
-9,368
1309
$235K 0.01%
8,325
-4,306
1310
$234K 0.01%
6,253
-10,678
1311
$231K 0.01%
4,869
-6,827
1312
$228K 0.01%
+14,840
1313
$227K 0.01%
+3,044
1314
$227K 0.01%
+5,222
1315
$227K 0.01%
45,046
-38,910
1316
$224K 0.01%
+6,951
1317
$221K 0.01%
+27,739
1318
$219K ﹤0.01%
+15,760
1319
$219K ﹤0.01%
35,890
-10,543
1320
$219K ﹤0.01%
14,691
+3,737
1321
$217K ﹤0.01%
+12,567
1322
$215K ﹤0.01%
4,970
-2,313
1323
$213K ﹤0.01%
+9,482
1324
$213K ﹤0.01%
+9,235
1325
$212K ﹤0.01%
16,490
-15,669
51 52
53
54 55