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
1501
– –
-4,955
1502
– –
-227,457
1503
– –
-23,762
1504
– –
-2,076
1505
– –
-158,344
1506
– –
-47,844
1507
– –
-4,885
1508
– –
-105,235
1509
– –
-16,134
1510
– –
-20,103
1511
– –
-58,697
1512
– –
-25,657
1513
– –
-49,985
1514
– –
-646,328
1515
– –
-45,934
1516
– –
-68,549
1517
– –
-3,953
1518
– –
-31,208
1519
– –
-4,781
1520
– –
-7,418
1521
– –
-20,202
1522
– –
-8,371
1523
– –
-11,205
1524
– –
-40,252
1525
– –
-11,855
59 60
61
62 63