TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
1051
– –
-17,335
1052
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1053
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-8,040
1054
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-16,880
1055
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-56,739
1056
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-7,937
1057
– –
-151,209
1058
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-20,561
1059
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-24,217
1060
– –
-10,400
1061
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-14,566
1062
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-10,305
1063
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-25,867
1064
– –
-32,623
1065
– –
-8,230
1066
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-5,926
1067
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-14,444
1068
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-11,452
1069
– –
-52,635
1070
– –
-17,480
1071
– –
-16,692
1072
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-20,167
1073
– –
-9,741
1074
– –
-14,260
1075
– –
-9,466
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