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
1076
– –
-7,492
1077
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-1,117
1078
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-35,918
1079
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-31,275
1080
– –
-14,294
1081
– –
-6,230
1082
– –
-4,650
1083
– –
-6,332
1084
– –
-5,821
1085
– –
-10,302
1086
– –
-12,915
1087
– –
-18,523
1088
– –
-9,579
1089
– –
-9,610
1090
– –
-92,659
1091
– –
-7,721
1092
– –
-6,315
1093
– –
-9,971
1094
– –
-7,590
1095
– –
-19,033
1096
– –
-11,966
1097
– –
-14,089
1098
– –
-7,018
1099
– –
-747
1100
– –
-5,397
42 43
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