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
1826
– –
-42,620
1827
– –
-50,238
1828
– –
-11,631
1829
– –
-30,117
1830
– –
-190,941
1831
– –
-112,144
1832
– –
-8,946
1833
– –
-14,269
1834
– –
-84,417
1835
– –
-114,943
1836
– –
-43,593
1837
– –
-10,424
1838
– –
-16,739
1839
– –
-56,068
1840
– –
-17,220
1841
– –
-10,811
1842
– –
-9,325
1843
– –
-75,973
1844
– –
-154,943
1845
– –
-88,785
1846
– –
-16,019
1847
– –
-7,223
1848
– –
-65,623
1849
– –
-57,542
1850
– –
-24,900
72 73
74
75 76