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
1876
– –
-24,435
1877
– –
-200,356
1878
– –
-320,450
1879
– –
-9,239
1880
– –
-28,495
1881
– –
-20,432
1882
– –
-12,711
1883
– –
-55,949
1884
– –
-23,557
1885
– –
-70,485
1886
– –
-7,970
1887
– –
-2,533
1888
– –
-4,724
1889
– –
-84,784
1890
– –
-11,771
1891
– –
-20,942
1892
– –
-52,013
1893
– –
-27,254
1894
– –
-4,278
1895
– –
-38,719
1896
– –
-258,127
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