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
1351
$153K ﹤0.01%
+11,828
1352
$151K ﹤0.01%
10,064
-18,699
1353
$151K ﹤0.01%
+18,445
1354
$151K ﹤0.01%
14,403
+1,279
1355
$151K ﹤0.01%
+10,675
1356
$145K ﹤0.01%
17,897
-12,253
1357
$141K ﹤0.01%
17,912
-5,996
1358
$136K ﹤0.01%
+12,482
1359
$135K ﹤0.01%
+12,651
1360
$132K ﹤0.01%
+10,346
1361
$131K ﹤0.01%
13,750
-5,566
1362
$130K ﹤0.01%
13,864
-6,147
1363
$114K ﹤0.01%
+14,354
1364
$113K ﹤0.01%
+10,290
1365
$110K ﹤0.01%
13,378
-33,644
1366
$109K ﹤0.01%
+16,476
1367
$93.9K ﹤0.01%
15,940
-25,811
1368
$87.7K ﹤0.01%
11,174
-1,363
1369
$64.6K ﹤0.01%
+10,638
1370
$63.9K ﹤0.01%
11,152
-202,992
1371
– –
-219,755
1372
– –
-200,746
1373
– –
-22,840
1374
– –
-38,504
1375
– –
-10,480
53 54
55
56 57