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
1051
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-5,926
1052
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1053
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-11,452
1054
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-20,167
1055
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1056
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-1,117
1057
– –
-35,918
1058
– –
-31,275
1059
– –
-14,294
1060
– –
-6,230
1061
– –
-4,650
1062
– –
-14,653
1063
– –
-10,302
1064
– –
-12,915
1065
– –
-20,528
1066
– –
-18,523
1067
– –
-9,579
1068
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-17,053
1069
– –
-2,640
1070
– –
-5,633
1071
– –
-15,105
1072
– –
-22,498
1073
– –
-23,658
1074
– –
-26,379
1075
– –
-16,961
41 42
43
44 45