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
1801
– –
-25,851
1802
– –
-99,643
1803
– –
-112,502
1804
– –
-2,403
1805
– –
-84,147
1806
– –
-30,086
1807
– –
-70,824
1808
– –
-40,404
1809
– –
-8,604
1810
– –
-121,379
1811
– –
-20,110
1812
– –
-6,684
1813
– –
-35,483
1814
– –
-272,158
1815
– –
-19,996
1816
– –
-127,851
1817
– –
-55,837
1818
– –
-58,817
1819
– –
-101,520
1820
– –
-78,350
1821
– –
-13,150
1822
– –
-44,166
1823
– –
-31,495
1824
– –
-27,833
1825
– –
-25,393
71 72
73
74 75