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
1801
– –
-190,941
1802
– –
-112,144
1803
– –
-8,946
1804
– –
-14,269
1805
– –
-84,417
1806
– –
-114,943
1807
– –
-43,593
1808
– –
-10,424
1809
– –
-16,739
1810
– –
-56,068
1811
– –
-17,220
1812
– –
-10,811
1813
– –
-9,325
1814
– –
-7,582
1815
– –
-20,148
1816
– –
-98,438
1817
– –
-25,044
1818
– –
-40,863
1819
– –
-3,742
1820
– –
-5,350
1821
– –
-58,568
1822
– –
-202,709
1823
– –
-88,785
1824
– –
-16,019
1825
– –
-7,223
71 72
73
74 75