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
1851
– –
-31,573
1852
– –
-61,605
1853
– –
-154,943
1854
– –
-7,015
1855
– –
-10,399
1856
– –
-6,169
1857
– –
-10,766
1858
– –
-19,340
1859
– –
-186,737
1860
– –
-183,167
1861
– –
-44,066
1862
– –
-386,553
1863
– –
-2,478
1864
– –
-13,235
1865
– –
-18,502
1866
– –
-75,973
1867
– –
-30,424
1868
– –
-4,977
1869
– –
-17,426
1870
– –
-20,459
1871
– –
-11,418
1872
– –
-15,486
1873
– –
-46,216
1874
– –
-85,210
1875
– –
-5,163
72 73 74
75
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