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
1601
– –
-36,908
1602
– –
-34,291
1603
– –
-2,458
1604
– –
-33,367
1605
– –
-32,964
1606
– –
-312,870
1607
– –
-10,422
1608
– –
-19,724
1609
– –
-13,365
1610
– –
-134,635
1611
– –
-32,051
1612
– –
-8,340
1613
– –
-15,845
1614
– –
-8,188
1615
– –
-43,329
1616
– –
-132,629
1617
– –
-25,851
1618
– –
-99,643
1619
– –
-37,233
1620
– –
-10,635
1621
– –
-102,849
1622
– –
-34,783
1623
– –
-13,965
1624
– –
-58,825
1625
– –
-2,548
63 64
65
66 67