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
451
$755K 0.08%
8,500
+4,500
452
$752K 0.08%
+50,000
453
$750K 0.08%
43,600
-4,848
454
$749K 0.08%
33,900
+7,818
455
$745K 0.08%
15,652
+1,232
456
$742K 0.08%
14,600
-30,780
457
$738K 0.08%
5,400
-14,682
458
$737K 0.08%
+10,830
459
$736K 0.08%
+44,600
460
$735K 0.08%
+48,800
461
$734K 0.08%
7,000
-11,900
462
$733K 0.08%
+15,300
463
$733K 0.08%
+46,800
464
$728K 0.08%
+27,000
465
$727K 0.08%
+45,500
466
$726K 0.08%
47,490
-42,560
467
$722K 0.08%
46,100
-109,127
468
$722K 0.08%
8,800
+500
469
$718K 0.08%
+21,700
470
$717K 0.08%
+5,245
471
$715K 0.08%
61,227
-184,093
472
$715K 0.08%
+21,900
473
$713K 0.08%
+33,109
474
$713K 0.08%
+11,900
475
$712K 0.08%
+18,200
17 18
19
20 21