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
1526
– –
-38,352
1527
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-2,174
1528
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-57,934
1529
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-13,809
1530
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-8,233
1531
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-294,652
1532
– –
-69,724
1533
– –
-108,101
1534
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-50,080
1535
– –
-5,315
1536
– –
-85,687
1537
– –
-19,294
1538
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-90,262
1539
– –
-542,494
1540
– –
-36,525
1541
– –
-92,573
1542
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-47,261
1543
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-275,240
1544
– –
-11,035
1545
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-50,229
1546
– –
-2,779
1547
– –
-36,908
1548
– –
-34,291
1549
– –
-2,458
1550
– –
-33,367
60 61
62
63 64