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
276
$1.16M 0.13%
34,000
+15,400
277
$1.15M 0.13%
+41,700
278
$1.15M 0.13%
60,530
+48,730
279
$1.15M 0.13%
20,257
+7,943
280
$1.14M 0.13%
41,496
+20,796
281
$1.14M 0.13%
+79,700
282
$1.13M 0.13%
16,800
-5,800
283
$1.12M 0.13%
+78,845
284
$1.1M 0.12%
21,500
+4,500
285
$1.09M 0.12%
41,500
-3,400
286
$1.09M 0.12%
+34,458
287
$1.09M 0.12%
24,300
+19,000
288
$1.09M 0.12%
+90,763
289
$1.09M 0.12%
+123,900
290
$1.09M 0.12%
34,200
-28,300
291
$1.09M 0.12%
35,138
+11,268
292
$1.09M 0.12%
17,700
+400
293
$1.08M 0.12%
54,800
+15,000
294
$1.08M 0.12%
27,600
+20,039
295
$1.07M 0.12%
+23,894
296
$1.07M 0.12%
+100,700
297
$1.07M 0.12%
23,000
-24,100
298
$1.07M 0.12%
+30,800
299
$1.07M 0.12%
85,121
+55,121
300
$1.07M 0.12%
28,600
-2,400
10 11
12
13 14