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
1026
– –
-19,931
1027
– –
-3,988
1028
– –
-21,678
1029
– –
-5,844
1030
– –
-39,278
1031
– –
-23,525
1032
– –
-11,502
1033
– –
-10,747
1034
– –
-32,698
1035
– –
-9,440
1036
– –
-44,029
1037
– –
-26,982
1038
– –
-7,746
1039
– –
-10,526
1040
– –
-17,335
1041
– –
-8,040
1042
– –
-16,880
1043
– –
-56,739
1044
– –
-24,217
1045
– –
-10,400
1046
– –
-14,566
1047
– –
-10,305
1048
– –
-25,867
1049
– –
-32,623
1050
– –
-8,230
40 41
42
43 44