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
1876
– –
-10,399
1877
– –
-6,169
1878
– –
-10,766
1879
– –
-19,340
1880
– –
-186,737
1881
– –
-183,167
1882
– –
-44,066
1883
– –
-386,553
1884
– –
-2,478
1885
– –
-13,235
1886
– –
-18,502
1887
– –
-30,424
1888
– –
-4,977
1889
– –
-17,426
1890
– –
-20,459
1891
– –
-11,418
1892
– –
-15,486
1893
– –
-46,216
1894
– –
-85,210
1895
– –
-5,163
1896
– –
-24,435
72 73 74 75
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