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 11.31%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-205,786
1702
– –
-7,369
1703
– –
-44,215
1704
– –
-47,234
1705
– –
-11,245
1706
– –
-38,480
1707
– –
-2,809
1708
– –
-19,656
1709
– –
-20,103
1710
– –
-58,697
1711
– –
-25,657
1712
– –
-49,985
1713
– –
-646,328
1714
– –
-45,934
1715
– –
-68,549
1716
– –
-3,953
1717
– –
-4,781
1718
– –
-7,418
1719
– –
-20,202
1720
– –
-8,371
1721
– –
-11,205
1722
– –
-40,252
1723
– –
-11,855
1724
– –
-38,381
1725
– –
-2,345
67 68
69
70 71