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
1426
– –
-9,121
1427
– –
-56,902
1428
– –
-11,597
1429
– –
-493,187
1430
– –
-112,560
1431
– –
-7,704
1432
– –
-16,504
1433
– –
-62,059
1434
– –
-63,130
1435
– –
-3,589
1436
– –
-56,600
1437
– –
-69,497
1438
– –
-31,695
1439
– –
-159,534
1440
– –
-12,510
1441
– –
-5,826
1442
– –
-2,988
1443
– –
-12,922
1444
– –
-15,133
1445
– –
-7,170
1446
– –
-64,429
1447
– –
-132,654
1448
– –
-11,756
1449
– –
-15,589
1450
– –
-11,084
56 57
58
59 60