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
1726
– –
-99,670
1727
– –
-53,661
1728
– –
-107,406
1729
– –
-223,138
1730
– –
-43,986
1731
– –
-11,500
1732
– –
-7,077
1733
– –
-8,045
1734
– –
-6,540
1735
– –
-32,442
1736
– –
-27,795
1737
– –
-20,108
1738
– –
-46,706
1739
– –
-15,887
1740
– –
-4,247
1741
– –
-3,518
1742
– –
-77,806
1743
– –
-43,873
1744
– –
-16,652
1745
– –
-27,894
1746
– –
-228,606
1747
– –
-6,439
1748
– –
-41,193
1749
– –
-1,259
1750
– –
-12,534
68 69
70
71 72