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
1826
– –
-11,151
1827
– –
-5,255
1828
– –
-212,068
1829
– –
-48,069
1830
– –
-20,038
1831
– –
-70,740
1832
– –
-72,735
1833
– –
-43,806
1834
– –
-11,398
1835
– –
-1,410
1836
– –
-2,236
1837
– –
-46,281
1838
– –
-10,904
1839
– –
-14,016
1840
– –
-18,346
1841
– –
-87,912
1842
– –
-64,992
1843
– –
-45,532
1844
– –
-78,088
1845
– –
-3,287
1846
– –
-407,026
1847
– –
-16,888
1848
– –
-68,479
1849
– –
-10,501
1850
– –
-202,529
72 73
74
75 76