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
1501
– –
-460,212
1502
– –
-14,865
1503
– –
-105,358
1504
– –
-16,342
1505
– –
-14,397
1506
– –
-33,156
1507
– –
-8,538
1508
– –
-20,737
1509
– –
-16,134
1510
– –
-3,219
1511
– –
-13,561
1512
– –
-17,655
1513
– –
-40,176
1514
– –
-25,895
1515
– –
-211,943
1516
– –
-7,917
1517
– –
-267,501
1518
– –
-108,549
1519
– –
-5,297
1520
– –
-8,113
1521
– –
-154,213
1522
– –
-21,513
1523
– –
-13,485
1524
– –
-63,394
1525
– –
-208,659
59 60
61
62 63