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
1201
– –
-19,600
1202
– –
-14,267
1203
– –
-27,212
1204
– –
-4,990
1205
– –
-8,340
1206
– –
-13,383
1207
– –
-4,686
1208
– –
-10,561
1209
– –
-8,154
1210
– –
-10,241
1211
– –
-9,297
1212
– –
-30,837
1213
– –
-6,957
1214
– –
-5,867
1215
– –
-1,454
1216
– –
-26,203
1217
– –
-25,030
1218
– –
-10,255
1219
– –
-1,592
1220
– –
-16,083
1221
– –
-27,039
1222
– –
-16,230
1223
– –
-6,195
1224
– –
-11,371
1225
– –
-5,591
47 48
49
50 51