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
1751
– –
-3,219
1752
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-13,561
1753
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-17,655
1754
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-40,176
1755
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-25,895
1756
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-211,943
1757
– –
-7,917
1758
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-267,501
1759
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-108,549
1760
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-5,297
1761
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-8,113
1762
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-154,213
1763
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-21,513
1764
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-13,485
1765
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-63,394
1766
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-208,659
1767
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-47,157
1768
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-6,684
1769
– –
-35,483
1770
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-272,158
1771
– –
-19,996
1772
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-127,851
1773
– –
-55,837
1774
– –
-58,817
1775
– –
-101,520
69 70
71
72 73