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
1301
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-8,883
1302
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1303
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-11,334
1304
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-630
1305
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1306
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-2,880
1307
– –
-26,469
1308
– –
-25,886
1309
– –
-10,448
1310
– –
-30,815
1311
– –
-4,439
1312
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-2,441
1313
– –
-10,472
1314
– –
-1,092
1315
– –
-2,810
1316
– –
-22,752
1317
– –
-3,619
1318
– –
-12,005
1319
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-30,543
1320
– –
-12,512
1321
– –
-6,917
1322
– –
-32,280
1323
– –
-26,110
1324
– –
-44,048
1325
– –
-11,182
51 52
53
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