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
1626
– –
-14,193
1627
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-55,076
1628
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-11,212
1629
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-4,658
1630
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-53,267
1631
– –
-19,759
1632
– –
-13,148
1633
– –
-72,728
1634
– –
-37,491
1635
– –
-16,822
1636
– –
-139,407
1637
– –
-271,295
1638
– –
-2,042
1639
– –
-30,486
1640
– –
-10,586
1641
– –
-165,753
1642
– –
-10,359
1643
– –
-7,322
1644
– –
-38,142
1645
– –
-42,349
1646
– –
-11,807
1647
– –
-16,455
1648
– –
-4,204
1649
– –
-18,117
1650
– –
-19,355
64 65
66
67 68