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
1701
– –
-28,495
1702
– –
-20,432
1703
– –
-12,711
1704
– –
-55,949
1705
– –
-23,557
1706
– –
-70,485
1707
– –
-7,970
1708
– –
-2,533
1709
– –
-4,724
1710
– –
-84,784
1711
– –
-11,771
1712
– –
-20,942
1713
– –
-52,013
1714
– –
-27,254
1715
– –
-4,278
1716
– –
-38,719
1717
– –
-258,127
1718
– –
-84,232
1719
– –
-9,026
1720
– –
-2,832
1721
– –
-40,052
1722
– –
-41,270
1723
– –
-10,129
1724
– –
-37,587
1725
– –
-43,292
67 68
69
70 71