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
1601
– –
-12,674
1602
– –
-68,202
1603
– –
-5,211
1604
– –
-261,637
1605
– –
-53,926
1606
– –
-38,747
1607
– –
-25,298
1608
– –
-92,105
1609
– –
-35,356
1610
– –
-38,781
1611
– –
-38,464
1612
– –
-41,377
1613
– –
-1,028
1614
– –
-14,152
1615
– –
-16,617
1616
– –
-21,222
1617
– –
-29,456
1618
– –
-18,776
1619
– –
-17,039
1620
– –
-7,122
1621
– –
-166,899
1622
– –
-10,728
1623
– –
-24,514
1624
– –
-19,472
1625
– –
-136,426
63 64
65
66 67