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
301
$1.07M 0.12%
+109,048
302
$1.06M 0.12%
+19,800
303
$1.06M 0.12%
91,400
+11,600
304
$1.05M 0.12%
21,119
+8,619
305
$1.05M 0.12%
29,400
+20,300
306
$1.05M 0.12%
37,000
+18,600
307
$1.05M 0.12%
+8,400
308
$1.04M 0.12%
82,800
+32,141
309
$1.04M 0.12%
19,800
+1,706
310
$1.03M 0.12%
36,600
+900
311
$1.02M 0.11%
16,300
+2,800
312
$1.01M 0.11%
+56,422
313
$1.01M 0.11%
+18,200
314
$1.01M 0.11%
+12,700
315
$1.01M 0.11%
+47,700
316
$1.01M 0.11%
+18,800
317
$1.01M 0.11%
30,213
-42,787
318
$1M 0.11%
+10,300
319
$1M 0.11%
+31,800
320
$1M 0.11%
+31,515
321
$999K 0.11%
+60,900
322
$999K 0.11%
73,327
-254,551
323
$998K 0.11%
+23,200
324
$997K 0.11%
23,274
+11,274
325
$992K 0.11%
17,500
+4,264
11 12
13
14 15