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
1751
– –
-11,500
1752
– –
-7,077
1753
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-8,045
1754
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-46,706
1755
– –
-15,887
1756
– –
-4,247
1757
– –
-3,518
1758
– –
-77,806
1759
– –
-43,873
1760
– –
-16,652
1761
– –
-27,894
1762
– –
-228,606
1763
– –
-6,439
1764
– –
-41,193
1765
– –
-1,259
1766
– –
-12,534
1767
– –
-11,166
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