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
1776
– –
-31,208
1777
– –
-294,053
1778
– –
-210,574
1779
– –
-102,849
1780
– –
-19,928
1781
– –
-11,398
1782
– –
-1,410
1783
– –
-6,684
1784
– –
-35,483
1785
– –
-272,158
1786
– –
-19,996
1787
– –
-127,851
1788
– –
-55,837
1789
– –
-58,817
1790
– –
-101,520
1791
– –
-78,350
1792
– –
-13,150
1793
– –
-44,166
1794
– –
-31,495
1795
– –
-27,833
1796
– –
-25,393
1797
– –
-42,620
1798
– –
-50,238
1799
– –
-11,631
1800
– –
-30,117
70 71
72
73 74