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
1776
– –
-42,620
1777
– –
-50,238
1778
– –
-11,631
1779
– –
-30,117
1780
– –
-190,941
1781
– –
-112,144
1782
– –
-8,946
1783
– –
-88,785
1784
– –
-16,019
1785
– –
-7,223
1786
– –
-65,623
1787
– –
-57,542
1788
– –
-24,900
1789
– –
-54,403
1790
– –
-13,294
1791
– –
-35,333
1792
– –
-92,618
1793
– –
-92,309
1794
– –
-83,450
1795
– –
-11,633
1796
– –
-44,443
1797
– –
-1,740
1798
– –
-8,562
1799
– –
-34,222
1800
– –
-13,711
70 71
72
73 74