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
1626
– –
-17,039
1627
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-7,122
1628
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-166,899
1629
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-10,728
1630
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-24,514
1631
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-19,472
1632
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-136,426
1633
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-20,445
1634
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-38,030
1635
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-9,789
1636
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-14,378
1637
– –
-951
1638
– –
-15,511
1639
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-200,356
1640
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-320,450
1641
– –
-9,239
1642
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-28,495
1643
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-20,432
1644
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-12,711
1645
– –
-55,949
1646
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-23,557
1647
– –
-70,485
1648
– –
-7,970
1649
– –
-2,533
1650
– –
-4,724
64 65
66
67 68