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
1126
– –
-9,900
1127
– –
-4,178
1128
– –
-23,895
1129
– –
-3,968
1130
– –
-641
1131
– –
-12,092
1132
– –
-9,920
1133
– –
-2,441
1134
– –
-22,752
1135
– –
-44,048
1136
– –
-7,435
1137
– –
-40,882
1138
– –
-7,683
1139
– –
-21,678
1140
– –
-5,844
1141
– –
-39,278
1142
– –
-23,525
1143
– –
-10,747
1144
– –
-32,698
1145
– –
-9,440
1146
– –
-16,886
1147
– –
-68,609
1148
– –
-7,717
1149
– –
-1,755
1150
– –
-1,166
44 45
46
47 48