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
1526
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-107,406
1527
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-223,138
1528
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-43,986
1529
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-11,500
1530
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-7,077
1531
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-8,045
1532
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-6,540
1533
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-32,442
1534
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-27,795
1535
– –
-77,806
1536
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-43,873
1537
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-16,652
1538
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-27,894
1539
– –
-228,606
1540
– –
-6,439
1541
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-41,193
1542
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-1,259
1543
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-12,534
1544
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-631,604
1545
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-2,535
1546
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-10,650
1547
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-14,231
1548
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-7,710
1549
– –
-9,832
1550
– –
-153,116
60 61
62
63 64