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
1801
– –
-25,044
1802
– –
-40,863
1803
– –
-3,742
1804
– –
-5,350
1805
– –
-58,568
1806
– –
-202,709
1807
– –
-88,785
1808
– –
-16,019
1809
– –
-7,223
1810
– –
-65,623
1811
– –
-57,542
1812
– –
-24,900
1813
– –
-54,403
1814
– –
-13,294
1815
– –
-35,333
1816
– –
-59,193
1817
– –
-17,450
1818
– –
-12,119
1819
– –
-17,141
1820
– –
-7,068
1821
– –
-22,731
1822
– –
-29,950
1823
– –
-29,064
1824
– –
-9,216
1825
– –
-35,156
71 72
73
74 75