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
1876
– –
-27,254
1877
– –
-4,278
1878
– –
-38,719
1879
– –
-258,127
1880
– –
-84,232
1881
– –
-9,026
1882
– –
-2,832
1883
– –
-40,052
1884
– –
-41,270
1885
– –
-10,129
1886
– –
-37,587
1887
– –
-43,292
1888
– –
-92,609
1889
– –
-15,204
1890
– –
-93,793
1891
– –
-37,621
1892
– –
-104,929
1893
– –
-62,886
1894
– –
-15,056
1895
– –
-97,868
1896
– –
-253,312
72 73 74 75
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