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
1876
– –
-118,808
1877
– –
-55,601
1878
– –
-72,891
1879
– –
-3,541
1880
– –
-6,684
1881
– –
-35,483
1882
– –
-272,158
1883
– –
-19,996
1884
– –
-127,851
1885
– –
-55,837
1886
– –
-58,817
1887
– –
-101,520
1888
– –
-78,350
1889
– –
-13,150
1890
– –
-44,166
1891
– –
-31,495
1892
– –
-27,833
1893
– –
-25,393
1894
– –
-14,269
1895
– –
-84,417
1896
– –
-574,717
72 73 74 75
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