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
601
$526K 0.06%
+10,900
602
$525K 0.06%
+8,541
603
$520K 0.06%
+11,800
604
$520K 0.06%
16,900
-52,100
605
$519K 0.06%
+9,400
606
$519K 0.06%
+31,300
607
$518K 0.06%
13,400
-35,825
608
$515K 0.06%
20,400
+800
609
$515K 0.06%
+16,295
610
$513K 0.06%
+12,900
611
$511K 0.06%
+20,200
612
$511K 0.06%
34,700
-1,100
613
$509K 0.06%
43,800
-39,100
614
$508K 0.06%
+56,777
615
$508K 0.06%
29,100
-24,200
616
$506K 0.06%
11,300
-23,800
617
$505K 0.06%
+13,100
618
$504K 0.06%
15,519
+1,928
619
$504K 0.06%
24,000
-700
620
$503K 0.06%
45,500
+8,000
621
$501K 0.06%
+6,760
622
$500K 0.06%
+4,100
623
$498K 0.06%
+8,500
624
$498K 0.06%
+28,300
625
$495K 0.06%
+21,700
23 24
25
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