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
326
$989K 0.11%
30,800
-7,085
327
$986K 0.11%
+54,164
328
$980K 0.11%
25,000
+10,100
329
$979K 0.11%
11,600
-3,000
330
$978K 0.11%
+17,400
331
$977K 0.11%
+12,800
332
$975K 0.11%
24,900
-200
333
$975K 0.11%
+34,100
334
$972K 0.11%
63,500
+36,100
335
$972K 0.11%
+7,535
336
$970K 0.11%
44,600
+17,000
337
$970K 0.11%
+37,925
338
$968K 0.11%
+2,800
339
$967K 0.11%
+86,000
340
$967K 0.11%
55,200
+38,832
341
$965K 0.11%
62,108
-19,892
342
$964K 0.11%
+20,900
343
$961K 0.11%
123,700
+28,500
344
$958K 0.11%
+140,100
345
$956K 0.11%
+42,797
346
$956K 0.11%
29,900
-13,400
347
$956K 0.11%
+35,800
348
$951K 0.11%
+58,500
349
$951K 0.11%
+95,200
350
$948K 0.11%
+19,200
12 13
14
15 16