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
1251
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1252
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1253
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-15,652
1254
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-8,238
1255
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1256
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-34,875
1257
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-15,963
1258
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-7,127
1259
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-26,228
1260
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-12,275
1261
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-3,704
1262
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-15,696
1263
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-11,325
1264
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-6,834
1265
– –
-45,525
1266
– –
-11,545
1267
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-116,114
1268
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-7,821
1269
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-10,584
1270
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-12,057
1271
– –
-7,325
1272
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-5,802
1273
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-3,809
1274
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-13,503
1275
– –
-5,664
49 50
51
52 53