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
501
$673K 0.08%
+19,900
502
$670K 0.08%
11,700
+5,136
503
$670K 0.08%
27,704
+10,104
504
$670K 0.08%
+24,960
505
$669K 0.08%
+7,100
506
$667K 0.07%
32,900
-52,209
507
$666K 0.07%
+61,200
508
$664K 0.07%
+55,700
509
$663K 0.07%
35,300
+400
510
$654K 0.07%
+23,300
511
$650K 0.07%
8,300
-4,300
512
$648K 0.07%
2,269
-216
513
$646K 0.07%
+14,700
514
$645K 0.07%
10,400
+1,600
515
$641K 0.07%
+4,300
516
$637K 0.07%
+32,768
517
$636K 0.07%
27,121
-41,749
518
$636K 0.07%
26,500
+15,000
519
$635K 0.07%
20,124
-64,499
520
$635K 0.07%
+27,800
521
$634K 0.07%
+24,000
522
$633K 0.07%
74,312
-72,864
523
$632K 0.07%
4,200
-3,300
524
$629K 0.07%
+4,300
525
$623K 0.07%
21,300
+1,300
19 20
21
22 23