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
1801
– –
-31,120
1802
– –
-29,787
1803
– –
-14,838
1804
– –
-175,963
1805
– –
-53,881
1806
– –
-59,976
1807
– –
-38,381
1808
– –
-2,345
1809
– –
-11,166
1810
– –
-4,069
1811
– –
-1,069
1812
– –
-5,253
1813
– –
-11,973
1814
– –
-28,403
1815
– –
-11,773
1816
– –
-53,316
1817
– –
-2,822
1818
– –
-65,322
1819
– –
-294,053
1820
– –
-210,574
1821
– –
-10,203
1822
– –
-17,394
1823
– –
-38,352
1824
– –
-2,174
1825
– –
-76,472
71 72
73
74 75