TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.04M
3
+$3.86M
4
THC icon
Tenet Healthcare
THC
+$3.75M
5
RAI
Reynolds American Inc
RAI
+$3.73M

Top Sells

1
+$5.18M
2
+$4.29M
3
+$4.05M
4
HRB icon
H&R Block
HRB
+$3.91M
5
BDX icon
Becton Dickinson
BDX
+$3.91M

Sector Composition

1 Healthcare 13.37%
2 Industrials 13.19%
3 Technology 13.01%
4 Financials 12.85%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.15%
+72,254
227
$1.35M 0.15%
36,400
+30,900
228
$1.35M 0.15%
32,400
-34,177
229
$1.33M 0.15%
29,900
-8,000
230
$1.33M 0.15%
14,000
+9,655
231
$1.32M 0.15%
+10,100
232
$1.32M 0.15%
+61,100
233
$1.32M 0.15%
+74,300
234
$1.32M 0.15%
+54,000
235
$1.32M 0.15%
+13,000
236
$1.32M 0.15%
+21,300
237
$1.3M 0.15%
+42,055
238
$1.3M 0.15%
+14,961
239
$1.3M 0.15%
27,400
-5,000
240
$1.29M 0.15%
+8,001
241
$1.29M 0.15%
+1,807
242
$1.29M 0.15%
63,338
+10,776
243
$1.29M 0.14%
41,100
-7,500
244
$1.29M 0.14%
+35,700
245
$1.29M 0.14%
+44,000
246
$1.28M 0.14%
+19,979
247
$1.28M 0.14%
+5,300
248
$1.27M 0.14%
+49,100
249
$1.27M 0.14%
+46,400
250
$1.27M 0.14%
+32,100
8 9
10
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