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
1851
– –
-54,403
1852
– –
-35,333
1853
– –
-92,618
1854
– –
-59,193
1855
– –
-17,450
1856
– –
-12,119
1857
– –
-17,141
1858
– –
-7,068
1859
– –
-22,731
1860
– –
-29,950
1861
– –
-29,064
1862
– –
-9,216
1863
– –
-35,156
1864
– –
-14,952
1865
– –
-15,734
1866
– –
-35,315
1867
– –
-23,408
1868
– –
-23,312
1869
– –
-55,950
1870
– –
-103,537
1871
– –
-6,756
1872
– –
-10,524
1873
– –
-31,573
1874
– –
-61,605
1875
– –
-7,015
72 73 74
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