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
1826
– –
-65,623
1827
– –
-57,542
1828
– –
-24,900
1829
– –
-54,403
1830
– –
-35,333
1831
– –
-92,618
1832
– –
-59,193
1833
– –
-17,450
1834
– –
-12,119
1835
– –
-17,141
1836
– –
-7,068
1837
– –
-22,731
1838
– –
-29,950
1839
– –
-29,064
1840
– –
-9,216
1841
– –
-35,156
1842
– –
-14,952
1843
– –
-15,734
1844
– –
-35,315
1845
– –
-23,408
1846
– –
-23,312
1847
– –
-2,238
1848
– –
-103,537
1849
– –
-6,756
1850
– –
-10,524
72 73
74
75 76