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
1326
$209K ﹤0.01%
11,002
-8,266
1327
$209K ﹤0.01%
39,800
-87,781
1328
$209K ﹤0.01%
+2,409
1329
$209K ﹤0.01%
19,071
-6,150
1330
$209K ﹤0.01%
7,554
-779
1331
$207K ﹤0.01%
+18,858
1332
$205K ﹤0.01%
20,015
-26,711
1333
$205K ﹤0.01%
+3,859
1334
$204K ﹤0.01%
+589
1335
$203K ﹤0.01%
11,359
-17,124
1336
$201K ﹤0.01%
1,842
-87,267
1337
$200K ﹤0.01%
+4,915
1338
$200K ﹤0.01%
3,855
-16,195
1339
$198K ﹤0.01%
15,049
+1,227
1340
$196K ﹤0.01%
+15,980
1341
$196K ﹤0.01%
+18,787
1342
$195K ﹤0.01%
28,616
-47,969
1343
$190K ﹤0.01%
+14,961
1344
$182K ﹤0.01%
+25,155
1345
$179K ﹤0.01%
15,805
-43,168
1346
$171K ﹤0.01%
13,541
-6,741
1347
$171K ﹤0.01%
+18,886
1348
$167K ﹤0.01%
16,114
-3,118
1349
$162K ﹤0.01%
+32,119
1350
$154K ﹤0.01%
17,362
+6,809
52 53
54
55 56