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
1301
– –
-5,671
1302
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-20,491
1303
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-31,179
1304
– –
-68,530
1305
– –
-12,486
1306
– –
-12,010
1307
– –
-3,044
1308
– –
-14,653
1309
– –
-26,615
1310
– –
-15,476
1311
– –
-21,510
1312
– –
-61,369
1313
– –
-123,080
1314
– –
-49,267
1315
– –
-20,528
1316
– –
-10,953
1317
– –
-23,362
1318
– –
-14,258
1319
– –
-2,640
1320
– –
-35,927
1321
– –
-3,386
1322
– –
-17,053
1323
– –
-52,663
1324
– –
-7,704
1325
– –
-2,703
51 52
53
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