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
126
$8.31M 0.19%
+40,369
127
$8.31M 0.19%
113,693
-171,047
128
$8.29M 0.19%
+132,385
129
$8.27M 0.19%
+111,371
130
$8.24M 0.19%
647,503
-25,404
131
$8.21M 0.18%
101,311
+68,175
132
$8.16M 0.18%
133,381
-83,206
133
$8.03M 0.18%
+144,811
134
$7.99M 0.18%
107,476
+102,493
135
$7.95M 0.18%
530,644
+109,881
136
$7.95M 0.18%
+46,825
137
$7.95M 0.18%
116,169
+91,676
138
$7.92M 0.18%
49,734
+39,198
139
$7.89M 0.18%
235,828
+56,896
140
$7.84M 0.18%
89,205
+18,401
141
$7.84M 0.18%
64,783
+1,472
142
$7.82M 0.18%
72,371
-149,662
143
$7.79M 0.18%
+271,456
144
$7.77M 0.17%
+63,557
145
$7.77M 0.17%
+304,401
146
$7.76M 0.17%
+51,067
147
$7.71M 0.17%
101,129
-40,660
148
$7.7M 0.17%
157,191
+75,212
149
$7.55M 0.17%
17,711
-2,845
150
$7.54M 0.17%
72,860
+7,485
4 5
6
7 8