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
1076
– –
-9,610
1077
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1078
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1079
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-70,124
1080
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-92,659
1081
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-12,010
1082
– –
-31,179
1083
– –
-68,530
1084
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-17,488
1085
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-7,319
1086
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-7,721
1087
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-6,315
1088
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-9,971
1089
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-16,093
1090
– –
-7,590
1091
– –
-16,935
1092
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-7,867
1093
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-19,033
1094
– –
-11,966
1095
– –
-42,863
1096
– –
-15,344
1097
– –
-19,525
1098
– –
-16,031
1099
– –
-60,649
1100
– –
-16,143
42 43
44
45 46