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
151
$7.52M 0.17%
388,165
+206,226
152
$7.44M 0.17%
118,758
+101,143
153
$7.43M 0.17%
45,873
-158,912
154
$7.41M 0.17%
65,715
-8,452
155
$7.29M 0.16%
152,354
-26,317
156
$7.28M 0.16%
32,657
+19,121
157
$7.22M 0.16%
123,356
-82,687
158
$7.2M 0.16%
107,496
-34,100
159
$7.14M 0.16%
58,062
+3,830
160
$7.11M 0.16%
213,657
+163,111
161
$7.08M 0.16%
+341,580
162
$6.99M 0.16%
54,383
+24,526
163
$6.96M 0.16%
+56,607
164
$6.93M 0.16%
+454,442
165
$6.88M 0.15%
+139,690
166
$6.83M 0.15%
290,763
-6,700
167
$6.8M 0.15%
252,053
+29,086
168
$6.78M 0.15%
31,468
+12,738
169
$6.72M 0.15%
+43,356
170
$6.72M 0.15%
279,101
+182,961
171
$6.68M 0.15%
198,438
-437,352
172
$6.68M 0.15%
29,441
+18,285
173
$6.66M 0.15%
+56,371
174
$6.65M 0.15%
+195,445
175
$6.63M 0.15%
58,559
-6,624
5 6
7
8 9