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
1626
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-20,445
1627
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-38,030
1628
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-9,789
1629
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-14,378
1630
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-112,502
1631
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-951
1632
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-15,511
1633
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-22,506
1634
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-16,721
1635
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-5,009
1636
– –
-69,164
1637
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-16,003
1638
– –
-24,838
1639
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-84,232
1640
– –
-9,026
1641
– –
-2,832
1642
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-40,052
1643
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-41,270
1644
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-10,129
1645
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-37,587
1646
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-43,292
1647
– –
-92,609
1648
– –
-15,204
1649
– –
-93,793
1650
– –
-37,621
64 65
66
67 68