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
1701
– –
-21,758
1702
– –
-74,529
1703
– –
-49,732
1704
– –
-92,309
1705
– –
-83,450
1706
– –
-11,633
1707
– –
-44,443
1708
– –
-1,740
1709
– –
-8,562
1710
– –
-34,222
1711
– –
-13,711
1712
– –
-31,120
1713
– –
-29,787
1714
– –
-14,838
1715
– –
-175,963
1716
– –
-53,881
1717
– –
-59,976
1718
– –
-127,722
1719
– –
-1,916
1720
– –
-27,996
1721
– –
-205,786
1722
– –
-7,369
1723
– –
-44,215
1724
– –
-47,234
1725
– –
-11,245
67 68
69
70 71