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
$911M
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.19M
3
+$5.03M
4
USB icon
US Bancorp
USB
+$4.74M
5
BDX icon
Becton Dickinson
BDX
+$4.68M

Top Sells

1
+$2.54M
2
+$2.53M
3
+$2.5M
4
JBL icon
Jabil
JBL
+$2.45M
5
FDS icon
Factset
FDS
+$2.41M

Sector Composition

1 Consumer Discretionary 14.94%
2 Technology 14.92%
3 Industrials 13.95%
4 Healthcare 12.83%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$115K 0.01%
+11,379
1002
$110K 0.01%
+21,467
1003
$105K 0.01%
10,147
-13,238
1004
$102K 0.01%
+747
1005
$100K 0.01%
15,813
+3,959
1006
$99K 0.01%
+12,792
1007
$98K 0.01%
+15,722
1008
$97K 0.01%
+10,671
1009
$94K 0.01%
+4,153
1010
$93K 0.01%
10,414
-11,969
1011
$91K 0.01%
11,677
-25,310
1012
$90K 0.01%
15,705
-5,071
1013
$88K 0.01%
+14,369
1014
$81K 0.01%
+17,469
1015
$79K 0.01%
2,822
-8,880
1016
$73K 0.01%
+6
1017
$57K 0.01%
+508
1018
$53K 0.01%
+747
1019
– –
-45,374
1020
– –
-3,793
1021
– –
-8,211
1022
– –
-16,083
1023
– –
-5,663
1024
– –
-112,712
1025
– –
-11,173
39 40
41
42 43