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
1401
– –
-7,704
1402
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-16,504
1403
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-62,059
1404
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-63,130
1405
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-43,806
1406
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-3,589
1407
– –
-56,600
1408
– –
-69,497
1409
– –
-31,695
1410
– –
-159,534
1411
– –
-12,510
1412
– –
-5,826
1413
– –
-2,988
1414
– –
-12,922
1415
– –
-15,133
1416
– –
-7,170
1417
– –
-64,429
1418
– –
-132,654
1419
– –
-11,756
1420
– –
-15,589
1421
– –
-11,084
1422
– –
-73,236
1423
– –
-57,040
1424
– –
-18,628
1425
– –
-73,338
55 56
57
58 59