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
26
$2.8M 0.31%
24,100
+18,700
27
$2.78M 0.31%
+28,300
28
$2.67M 0.3%
42,063
-47,768
29
$2.64M 0.3%
16,100
+8,800
30
$2.62M 0.29%
+14,100
31
$2.62M 0.29%
+18,900
32
$2.62M 0.29%
+77,100
33
$2.58M 0.29%
+47,800
34
$2.57M 0.29%
150,921
+36,044
35
$2.57M 0.29%
+30,400
36
$2.55M 0.29%
31,200
+20,600
37
$2.54M 0.29%
46,152
+41,692
38
$2.52M 0.28%
+60,000
39
$2.52M 0.28%
+72,400
40
$2.49M 0.28%
+67,926
41
$2.47M 0.28%
20,000
+14,000
42
$2.46M 0.28%
16,000
+11,900
43
$2.45M 0.28%
+67,900
44
$2.43M 0.27%
38,800
+26,900
45
$2.38M 0.27%
64,000
+40,388
46
$2.38M 0.27%
+28,400
47
$2.35M 0.26%
63,500
+46,600
48
$2.35M 0.26%
101,500
+76,228
49
$2.33M 0.26%
40,800
+28,200
50
$2.31M 0.26%
135,025
+56,025
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