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
1401
– –
-951
1402
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1403
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-22,506
1404
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-16,721
1405
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1406
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-69,164
1407
– –
-16,003
1408
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-24,838
1409
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-112,451
1410
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-71,720
1411
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-5,122
1412
– –
-14,193
1413
– –
-55,076
1414
– –
-11,212
1415
– –
-4,658
1416
– –
-53,267
1417
– –
-19,759
1418
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-13,148
1419
– –
-37,491
1420
– –
-16,822
1421
– –
-139,407
1422
– –
-271,295
1423
– –
-20,421
1424
– –
-34,372
1425
– –
-55,903
55 56
57
58 59