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
1726
– –
-38,480
1727
– –
-2,809
1728
– –
-19,656
1729
– –
-20,103
1730
– –
-58,697
1731
– –
-25,657
1732
– –
-49,985
1733
– –
-646,328
1734
– –
-45,934
1735
– –
-68,549
1736
– –
-3,953
1737
– –
-4,781
1738
– –
-7,418
1739
– –
-20,202
1740
– –
-8,371
1741
– –
-11,205
1742
– –
-40,252
1743
– –
-11,855
1744
– –
-38,381
1745
– –
-2,345
1746
– –
-99,670
1747
– –
-53,661
1748
– –
-107,406
1749
– –
-223,138
1750
– –
-43,986
68 69
70
71 72