TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
1
$46.6M 1.05%
242,298
+195,040
2
$45M 1.01%
908,130
-161,890
3
$39.4M 0.89%
+749,445
4
$37.1M 0.84%
434,816
+222,792
5
$35.8M 0.81%
372,604
+69,933
6
$33.2M 0.75%
326,394
+263,704
7
$31.6M 0.71%
208,109
+144,744
8
$31.5M 0.71%
+349,376
9
$31.1M 0.7%
47,095
-11,751
10
$28.7M 0.64%
482,054
+181,177
11
$28.3M 0.64%
+166,261
12
$27M 0.61%
+261,019
13
$25.3M 0.57%
+174,850
14
$24.7M 0.56%
173,440
+105,924
15
$24.2M 0.54%
305,925
-54,504
16
$23.7M 0.53%
+1,018,158
17
$23.2M 0.52%
167,609
+60,949
18
$23.2M 0.52%
186,838
-27,116
19
$23.1M 0.52%
+49,310
20
$22.9M 0.52%
154,563
+45,307
21
$22.8M 0.51%
243,054
+120,583
22
$20.5M 0.46%
65,447
+50,999
23
$20M 0.45%
+462,994
24
$19.8M 0.45%
+198,198
25
$19.3M 0.43%
260,317
-237,338
1
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