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
201
$5.93M 0.13%
+125,713
202
$5.91M 0.13%
58,478
+45,134
203
$5.89M 0.13%
37,044
-41,807
204
$5.88M 0.13%
164,848
-74,231
205
$5.88M 0.13%
+151,990
206
$5.88M 0.13%
94,071
-87,098
207
$5.85M 0.13%
+85,406
208
$5.78M 0.13%
372,068
+233,744
209
$5.77M 0.13%
+162,854
210
$5.76M 0.13%
139,762
-14,571
211
$5.75M 0.13%
169,696
+107,146
212
$5.72M 0.13%
112,987
-70,362
213
$5.69M 0.13%
120,210
+68,827
214
$5.67M 0.13%
101,344
-381
215
$5.65M 0.13%
78,876
+3,035
216
$5.64M 0.13%
112,460
+62,335
217
$5.61M 0.13%
32,354
+29,099
218
$5.57M 0.13%
21,694
-26,503
219
$5.54M 0.12%
49,206
+46,508
220
$5.54M 0.12%
106,341
+67,209
221
$5.52M 0.12%
+62,836
222
$5.51M 0.12%
131,461
+75,449
223
$5.5M 0.12%
93,716
-28,598
224
$5.49M 0.12%
121,455
+63,295
225
$5.47M 0.12%
+42,991
7 8
9
10 11