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
251
$1.27M 0.14%
428,000
-464,000
252
$1.26M 0.14%
+32,401
253
$1.26M 0.14%
59,000
-13,900
254
$1.25M 0.14%
+35,600
255
$1.24M 0.14%
39,800
+8,800
256
$1.22M 0.14%
9,800
+3,700
257
$1.22M 0.14%
55,437
-25,763
258
$1.22M 0.14%
+20,440
259
$1.22M 0.14%
+36,800
260
$1.22M 0.14%
+13,600
261
$1.22M 0.14%
60,000
-32,600
262
$1.22M 0.14%
49,406
-23,094
263
$1.21M 0.14%
27,200
+12,100
264
$1.21M 0.14%
+41,300
265
$1.21M 0.14%
+77,000
266
$1.21M 0.14%
+75,121
267
$1.19M 0.13%
+187,734
268
$1.19M 0.13%
23,100
+9,100
269
$1.19M 0.13%
23,000
-13,200
270
$1.19M 0.13%
99,000
+7,800
271
$1.18M 0.13%
+53,300
272
$1.17M 0.13%
95,500
+35,600
273
$1.17M 0.13%
26,900
-28,100
274
$1.17M 0.13%
24,100
+16,700
275
$1.16M 0.13%
+10,200
9 10
11
12 13