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
1751
– –
-11,166
1752
– –
-650,552
1753
– –
-2,535
1754
– –
-10,650
1755
– –
-14,231
1756
– –
-7,710
1757
– –
-4,069
1758
– –
-1,069
1759
– –
-5,253
1760
– –
-11,973
1761
– –
-28,403
1762
– –
-11,773
1763
– –
-53,316
1764
– –
-2,822
1765
– –
-65,322
1766
– –
-9,832
1767
– –
-153,116
1768
– –
-10,306
1769
– –
-13,294
1770
– –
-111,083
1771
– –
-5,122
1772
– –
-53,267
1773
– –
-19,759
1774
– –
-13,148
1775
– –
-269,691
69 70
71
72 73