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
1626
– –
-38,082
1627
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-42,277
1628
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-12,674
1629
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-68,202
1630
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1631
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-261,637
1632
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-53,926
1633
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-38,747
1634
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-25,298
1635
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-92,105
1636
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-35,356
1637
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-38,781
1638
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-38,464
1639
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-43,593
1640
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-10,424
1641
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-16,739
1642
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-56,068
1643
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-17,220
1644
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-10,811
1645
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-9,325
1646
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-20,148
1647
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-98,438
1648
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-25,044
1649
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-40,863
1650
– –
-3,742
64 65
66
67 68