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
551
$573K 0.06%
4,600
+1,100
552
$571K 0.06%
+5,900
553
$570K 0.06%
+9,692
554
$568K 0.06%
+27,300
555
$568K 0.06%
38,100
+7,100
556
$567K 0.06%
29,900
-5,439
557
$566K 0.06%
23,100
+500
558
$566K 0.06%
+9,800
559
$565K 0.06%
14,700
+7,200
560
$564K 0.06%
+7,100
561
$562K 0.06%
25,300
+3,956
562
$561K 0.06%
64,000
-31,291
563
$560K 0.06%
+49,000
564
$558K 0.06%
12,902
+2,502
565
$556K 0.06%
13,300
-31,300
566
$555K 0.06%
+11,100
567
$555K 0.06%
+38,900
568
$555K 0.06%
+8,500
569
$554K 0.06%
+21,063
570
$553K 0.06%
5,800
-1,200
571
$550K 0.06%
+15,000
572
$548K 0.06%
+32,758
573
$547K 0.06%
+28,500
574
$546K 0.06%
11,954
-23,846
575
$546K 0.06%
+44,556
21 22
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