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
1851
– –
-30,424
1852
– –
-4,977
1853
– –
-17,426
1854
– –
-20,459
1855
– –
-11,418
1856
– –
-15,486
1857
– –
-46,216
1858
– –
-85,210
1859
– –
-5,163
1860
– –
-24,435
1861
– –
-200,356
1862
– –
-320,450
1863
– –
-9,239
1864
– –
-28,495
1865
– –
-20,432
1866
– –
-12,711
1867
– –
-55,949
1868
– –
-23,557
1869
– –
-70,485
1870
– –
-7,970
1871
– –
-2,533
1872
– –
-4,724
1873
– –
-84,784
1874
– –
-11,771
1875
– –
-52,013
72 73 74
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