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
376
$888K 0.1%
28,700
-38,100
377
$884K 0.1%
42,300
+25,900
378
$877K 0.1%
55,600
+2,326
379
$877K 0.1%
+35,304
380
$875K 0.1%
+13,700
381
$873K 0.1%
+6,300
382
$868K 0.1%
+21,480
383
$867K 0.1%
+75,359
384
$866K 0.1%
25,800
+5,800
385
$865K 0.1%
20,400
-21,100
386
$865K 0.1%
+11,400
387
$864K 0.1%
44,900
-7,150
388
$858K 0.1%
+28,700
389
$857K 0.1%
70,699
-11,201
390
$856K 0.1%
9,000
+5,500
391
$854K 0.1%
2,260
-3,513
392
$854K 0.1%
23,600
-24,390
393
$852K 0.1%
16,200
-1,425
394
$851K 0.1%
+64,900
395
$851K 0.1%
+37,000
396
$847K 0.1%
39,900
+10,900
397
$846K 0.1%
21,700
-10,400
398
$840K 0.09%
11,500
-1,500
399
$839K 0.09%
+27,000
400
$838K 0.09%
26,310
-27,290
14 15
16
17 18