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
176
$6.57M 0.15%
25,747
+19,962
177
$6.51M 0.15%
451,855
-223,633
178
$6.5M 0.15%
+67,433
179
$6.48M 0.15%
543,957
+403,540
180
$6.42M 0.14%
115,493
+49,515
181
$6.41M 0.14%
+232,663
182
$6.39M 0.14%
231,122
+102,180
183
$6.38M 0.14%
617,880
+417,811
184
$6.26M 0.14%
+42,596
185
$6.24M 0.14%
385,669
-137,537
186
$6.21M 0.14%
95,006
+46,861
187
$6.18M 0.14%
153,660
-244,624
188
$6.17M 0.14%
270,079
-101,737
189
$6.11M 0.14%
31,146
+1,636
190
$6.1M 0.14%
+84,779
191
$6.08M 0.14%
+55,741
192
$6.07M 0.14%
610,129
-264,028
193
$6.05M 0.14%
223,647
-4,097
194
$6.01M 0.14%
94,524
+71,701
195
$6M 0.14%
78,439
-483,549
196
$5.99M 0.13%
156,561
+49,425
197
$5.99M 0.13%
+17,005
198
$5.98M 0.13%
350,218
-40,289
199
$5.94M 0.13%
16,808
-38,514
200
$5.93M 0.13%
+59,982
6 7
8
9 10