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
426
$797K 0.09%
+19,780
427
$796K 0.09%
+32,100
428
$793K 0.09%
23,800
+14,700
429
$793K 0.09%
+13,140
430
$786K 0.09%
+43,000
431
$785K 0.09%
+13,700
432
$784K 0.09%
+62,600
433
$784K 0.09%
14,000
+2,400
434
$784K 0.09%
+17,955
435
$781K 0.09%
+36,200
436
$780K 0.09%
+23,600
437
$779K 0.09%
+20,100
438
$779K 0.09%
+127,337
439
$778K 0.09%
32,300
-15,000
440
$775K 0.09%
+49,900
441
$773K 0.09%
11,200
-8,100
442
$772K 0.09%
+11,500
443
$771K 0.09%
+6,900
444
$770K 0.09%
20,700
-30,045
445
$770K 0.09%
6,800
+1,300
446
$769K 0.09%
+20,800
447
$766K 0.09%
+1,900
448
$763K 0.09%
+31,400
449
$757K 0.09%
+13,733
450
$755K 0.08%
4,200
-13,566
16 17
18
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