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
526
$621K 0.07%
+33,590
527
$620K 0.07%
14,079
-34,821
528
$618K 0.07%
9,500
+6,600
529
$616K 0.07%
83,000
+48,200
530
$615K 0.07%
+20,900
531
$614K 0.07%
8,700
-3,900
532
$613K 0.07%
+12,500
533
$612K 0.07%
12,590
+5,690
534
$611K 0.07%
+7,400
535
$611K 0.07%
28,700
-40,100
536
$608K 0.07%
+29,200
537
$603K 0.07%
52,100
+22,800
538
$603K 0.07%
+18,000
539
$603K 0.07%
+75,800
540
$602K 0.07%
11,100
+5,700
541
$598K 0.07%
20,800
-8,400
542
$593K 0.07%
+5,700
543
$593K 0.07%
+67,200
544
$592K 0.07%
11,500
+7,810
545
$591K 0.07%
+33,015
546
$587K 0.07%
+11,600
547
$583K 0.07%
+5,200
548
$580K 0.07%
80,493
-5,719
549
$579K 0.07%
50,100
+15,100
550
$575K 0.06%
+8,800
20 21
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