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
401
$837K 0.09%
38,900
+4,900
402
$836K 0.09%
+6,500
403
$830K 0.09%
11,900
-17,700
404
$826K 0.09%
30,600
+21,732
405
$826K 0.09%
+35,020
406
$825K 0.09%
+68,187
407
$824K 0.09%
+18,700
408
$823K 0.09%
16,690
-61,814
409
$823K 0.09%
7,900
-18,200
410
$819K 0.09%
+46,614
411
$816K 0.09%
+34,180
412
$816K 0.09%
28,800
-46,600
413
$816K 0.09%
+130,500
414
$815K 0.09%
+42,844
415
$815K 0.09%
17,900
-8,400
416
$815K 0.09%
13,100
+2,200
417
$813K 0.09%
51,013
-192,487
418
$813K 0.09%
+12,367
419
$812K 0.09%
+28,994
420
$810K 0.09%
32,100
+4,500
421
$805K 0.09%
27,400
-13,603
422
$804K 0.09%
+18,000
423
$804K 0.09%
+6,200
424
$798K 0.09%
+16,700
425
$798K 0.09%
+22,000
15 16
17
18 19