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
1476
– –
-13,915
1477
– –
-39,577
1478
– –
-49,644
1479
– –
-117,680
1480
– –
-6,896
1481
– –
-20,239
1482
– –
-3,287
1483
– –
-3,541
1484
– –
-37,484
1485
– –
-407,026
1486
– –
-16,888
1487
– –
-24,516
1488
– –
-36,486
1489
– –
-4,955
1490
– –
-227,457
1491
– –
-23,762
1492
– –
-2,076
1493
– –
-158,344
1494
– –
-47,844
1495
– –
-4,885
1496
– –
-105,235
1497
– –
-68,479
1498
– –
-10,501
1499
– –
-202,529
1500
– –
-109,305
58 59
60
61 62