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 20.66%
2 Consumer Discretionary 16.36%
3 Healthcare 14.93%
4 Industrials 11.31%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,988
1402
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-12,922
1403
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-15,133
1404
– –
-7,170
1405
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-64,429
1406
– –
-132,654
1407
– –
-11,756
1408
– –
-15,589
1409
– –
-11,084
1410
– –
-73,236
1411
– –
-57,040
1412
– –
-18,628
1413
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-73,338
1414
– –
-12,984
1415
– –
-15,357
1416
– –
-84,001
1417
– –
-71,556
1418
– –
-43,658
1419
– –
-23,773
1420
– –
-27,142
1421
– –
-38,771
1422
– –
-2,097
1423
– –
-33,429
1424
– –
-15,046
1425
– –
-53,575
55 56
57
58 59