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
1101
– –
-16,691
1102
– –
-34,878
1103
– –
-48,609
1104
– –
-44,044
1105
– –
-5,046
1106
– –
-14,187
1107
– –
-8,461
1108
– –
-10,279
1109
– –
-79,923
1110
– –
-10,542
1111
– –
-30,316
1112
– –
-17,007
1113
– –
-4,986
1114
– –
-13,516
1115
– –
-36,535
1116
– –
-16,453
1117
– –
-1,609
1118
– –
-6,408
1119
– –
-19,057
1120
– –
-5,427
1121
– –
-77,768
1122
– –
-26,379
1123
– –
-16,961
1124
– –
-10,568
1125
– –
-1,092
43 44
45
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