TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
+$39.7M
2
+$36M
3
+$30.8M
4
NVO icon
Novo Nordisk
NVO
+$25.8M
5
JPM icon
JPMorgan Chase
JPM
+$25.2M

Top Sells

1
+$38.1M
2
+$34.2M
3
+$32.6M
4
HSY icon
Hershey
HSY
+$31.3M
5
ADBE icon
Adobe
ADBE
+$28.5M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 16.36%
3 Healthcare 14.93%
4 Industrials 11.4%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-16,448
1377
– –
-38,821
1378
– –
-14,525
1379
– –
-523,336
1380
– –
-2,424
1381
– –
-112,451
1382
– –
-71,720
1383
– –
-14,193
1384
– –
-55,076
1385
– –
-11,212
1386
– –
-4,658
1387
– –
-11,795
1388
– –
-72,728
1389
– –
-37,491
1390
– –
-16,822
1391
– –
-139,407
1392
– –
-271,295
1393
– –
-2,042
1394
– –
-34,372
1395
– –
-55,903
1396
– –
-9,121
1397
– –
-56,902
1398
– –
-11,597
1399
– –
-493,187
1400
– –
-112,560
54 55
56
57 58