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
476
$711K 0.08%
103,800
-96,259
477
$709K 0.08%
+10,800
478
$705K 0.08%
14,500
+7,330
479
$705K 0.08%
+8,700
480
$704K 0.08%
64,500
+49,500
481
$697K 0.08%
10,620
-11,045
482
$696K 0.08%
+29,441
483
$695K 0.08%
9,070
+4,870
484
$695K 0.08%
24,300
+13,610
485
$694K 0.08%
13,300
-4,990
486
$693K 0.08%
+70,026
487
$693K 0.08%
+45,900
488
$691K 0.08%
+24,900
489
$689K 0.08%
+112,700
490
$688K 0.08%
12,000
-900
491
$685K 0.08%
+18,400
492
$685K 0.08%
+19,400
493
$684K 0.08%
+7,100
494
$683K 0.08%
141,500
-82,481
495
$683K 0.08%
12,910
+8,990
496
$683K 0.08%
6,700
-5,500
497
$681K 0.08%
+82,408
498
$679K 0.08%
33,700
-3,360
499
$677K 0.08%
+21,200
500
$674K 0.08%
+44,600
18 19
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