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
1751
– –
-4,110
1752
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-62,846
1753
– –
-11,359
1754
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-21,013
1755
– –
-16,449
1756
– –
-49,732
1757
– –
-127,722
1758
– –
-1,916
1759
– –
-27,996
1760
– –
-205,786
1761
– –
-7,369
1762
– –
-44,215
1763
– –
-47,234
1764
– –
-11,245
1765
– –
-38,480
1766
– –
-2,809
1767
– –
-19,656
1768
– –
-21,758
1769
– –
-74,529
1770
– –
-40,135
1771
– –
-10,306
1772
– –
-79,987
1773
– –
-150,470
1774
– –
-44,441
1775
– –
-11,390
69 70
71
72 73