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
1851
– –
-109,305
1852
– –
-460,212
1853
– –
-14,865
1854
– –
-105,358
1855
– –
-16,342
1856
– –
-14,397
1857
– –
-33,156
1858
– –
-8,538
1859
– –
-20,737
1860
– –
-22,731
1861
– –
-20,459
1862
– –
-99,670
1863
– –
-53,661
1864
– –
-20,108
1865
– –
-46,706
1866
– –
-15,887
1867
– –
-4,247
1868
– –
-3,518
1869
– –
-73,433
1870
– –
-47,125
1871
– –
-27,297
1872
– –
-11,795
1873
– –
-72,728
1874
– –
-269,691
1875
– –
-37,526
72 73 74
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