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
351
$947K 0.11%
+45,769
352
$944K 0.11%
38,968
+19,930
353
$944K 0.11%
72,300
+58,800
354
$942K 0.11%
123,076
+2,976
355
$940K 0.11%
+19,500
356
$940K 0.11%
+7,600
357
$933K 0.1%
29,260
+12,801
358
$929K 0.1%
+15,700
359
$928K 0.1%
23,000
-40,800
360
$927K 0.1%
+3,670
361
$926K 0.1%
+25,600
362
$926K 0.1%
+37,305
363
$920K 0.1%
+42,954
364
$920K 0.1%
+12,100
365
$916K 0.1%
21,000
-4,500
366
$915K 0.1%
22,800
-5,892
367
$909K 0.1%
+43,800
368
$908K 0.1%
+28,100
369
$907K 0.1%
+17,500
370
$907K 0.1%
68,000
+16,928
371
$906K 0.1%
41,600
+10,202
372
$897K 0.1%
13,400
+6,600
373
$896K 0.1%
+18,914
374
$892K 0.1%
+42,678
375
$890K 0.1%
+48,843
13 14
15
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