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
1501
– –
-38,504
1502
– –
-10,480
1503
– –
-16,448
1504
– –
-14,525
1505
– –
-523,336
1506
– –
-2,424
1507
– –
-20,942
1508
– –
-7,582
1509
– –
-24,562
1510
– –
-73,433
1511
– –
-74,405
1512
– –
-7,213
1513
– –
-28,875
1514
– –
-17,952
1515
– –
-18,130
1516
– –
-149,060
1517
– –
-163,264
1518
– –
-239
1519
– –
-23,311
1520
– –
-6,971
1521
– –
-10,747
1522
– –
-23,849
1523
– –
-125,523
1524
– –
-10,203
1525
– –
-17,394
59 60
61
62 63