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
1101
– –
-14,089
1102
– –
-10,376
1103
– –
-3,968
1104
– –
-7,018
1105
– –
-747
1106
– –
-5,397
1107
– –
-12,929
1108
– –
-19,716
1109
– –
-3,993
1110
– –
-9,805
1111
– –
-16,691
1112
– –
-34,878
1113
– –
-9,438
1114
– –
-48,609
1115
– –
-44,044
1116
– –
-4,086
1117
– –
-5,046
1118
– –
-2,924
1119
– –
-14,187
1120
– –
-174,529
1121
– –
-8,461
1122
– –
-10,279
1123
– –
-79,923
1124
– –
-10,542
1125
– –
-30,316
43 44
45
46 47