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
1601
– –
-18,776
1602
– –
-17,039
1603
– –
-7,122
1604
– –
-166,899
1605
– –
-10,728
1606
– –
-24,514
1607
– –
-19,928
1608
– –
-19,472
1609
– –
-136,426
1610
– –
-20,445
1611
– –
-37,710
1612
– –
-9,789
1613
– –
-14,378
1614
– –
-112,502
1615
– –
-951
1616
– –
-15,511
1617
– –
-22,506
1618
– –
-16,721
1619
– –
-5,009
1620
– –
-69,164
1621
– –
-16,003
1622
– –
-24,838
1623
– –
-112,451
1624
– –
-71,720
1625
– –
-5,122
63 64
65
66 67