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
576
$545K 0.06%
+16,000
577
$545K 0.06%
6,000
+2,206
578
$544K 0.06%
+20,600
579
$543K 0.06%
+12,200
580
$541K 0.06%
+11,876
581
$539K 0.06%
23,500
+6,400
582
$539K 0.06%
+2,700
583
$538K 0.06%
+13,300
584
$535K 0.06%
+23,400
585
$535K 0.06%
+17,800
586
$535K 0.06%
19,200
-40,984
587
$535K 0.06%
13,000
-46,259
588
$533K 0.06%
9,000
-13,800
589
$533K 0.06%
10,700
-3,691
590
$533K 0.06%
11,450
-11,073
591
$529K 0.06%
10,000
-18,300
592
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3,100
-5,200
593
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+3,000
594
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595
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12,000
-35,900
596
$527K 0.06%
9,300
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597
$527K 0.06%
5,400
-9,700
598
$527K 0.06%
+13,300
599
$527K 0.06%
+19,100
600
$527K 0.06%
23,539
-84,880
22 23
24
25 26