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
1826
– –
-14,952
1827
– –
-15,734
1828
– –
-35,315
1829
– –
-23,408
1830
– –
-23,312
1831
– –
-2,238
1832
– –
-103,537
1833
– –
-6,756
1834
– –
-10,524
1835
– –
-31,573
1836
– –
-61,605
1837
– –
-154,943
1838
– –
-7,015
1839
– –
-10,399
1840
– –
-6,169
1841
– –
-10,766
1842
– –
-19,340
1843
– –
-186,737
1844
– –
-183,167
1845
– –
-44,066
1846
– –
-386,553
1847
– –
-2,478
1848
– –
-13,235
1849
– –
-18,502
1850
– –
-75,973
72 73
74
75 76