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
1351
– –
-11,431
1352
– –
-60,753
1353
– –
-13,364
1354
– –
-8,197
1355
– –
-27,841
1356
– –
-5,671
1357
– –
-20,491
1358
– –
-12,486
1359
– –
-3,044
1360
– –
-26,615
1361
– –
-15,476
1362
– –
-21,510
1363
– –
-61,369
1364
– –
-123,080
1365
– –
-49,267
1366
– –
-10,953
1367
– –
-23,362
1368
– –
-14,258
1369
– –
-6,332
1370
– –
-5,821
1371
– –
-58,627
1372
– –
-34,092
1373
– –
-9,551
1374
– –
-2,791
1375
– –
-1,326
53 54
55
56 57