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
1726
– –
-92,609
1727
– –
-15,204
1728
– –
-93,793
1729
– –
-37,621
1730
– –
-104,929
1731
– –
-62,886
1732
– –
-15,056
1733
– –
-97,868
1734
– –
-253,312
1735
– –
-30,486
1736
– –
-10,586
1737
– –
-165,753
1738
– –
-10,359
1739
– –
-7,322
1740
– –
-38,142
1741
– –
-42,349
1742
– –
-11,807
1743
– –
-16,455
1744
– –
-4,204
1745
– –
-18,117
1746
– –
-19,355
1747
– –
-111,083
1748
– –
-10,322
1749
– –
-12,560
1750
– –
-60,695
68 69
70
71 72