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
1201
– –
-12,929
1202
– –
-9,509
1203
– –
-18,998
1204
– –
-9,548
1205
– –
-13,704
1206
– –
-8,846
1207
– –
-19,716
1208
– –
-3,993
1209
– –
-9,805
1210
– –
-6,802
1211
– –
-20,523
1212
– –
-18,231
1213
– –
-19,600
1214
– –
-14,267
1215
– –
-27,212
1216
– –
-4,990
1217
– –
-8,340
1218
– –
-9,438
1219
– –
-13,383
1220
– –
-4,686
1221
– –
-10,561
1222
– –
-8,154
1223
– –
-10,241
1224
– –
-9,297
1225
– –
-30,837
47 48
49
50 51