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
626
$495K 0.06%
+6,800
627
$493K 0.06%
+47,800
628
$493K 0.06%
+54,080
629
$491K 0.06%
14,400
-20,200
630
$490K 0.06%
+10,400
631
$489K 0.05%
+29,100
632
$489K 0.05%
+14,800
633
$489K 0.05%
2,800
-500
634
$489K 0.05%
48,300
-126,496
635
$485K 0.05%
+23,300
636
$480K 0.05%
+6,900
637
$480K 0.05%
48,900
-10,057
638
$477K 0.05%
9,700
-14,391
639
$476K 0.05%
14,800
-30,100
640
$476K 0.05%
77,800
+65,657
641
$475K 0.05%
+19,400
642
$474K 0.05%
+15,007
643
$473K 0.05%
+17,700
644
$471K 0.05%
+9,100
645
$469K 0.05%
7,300
+700
646
$468K 0.05%
81,300
+64,500
647
$468K 0.05%
+17,700
648
$467K 0.05%
+11,300
649
$467K 0.05%
+32,980
650
$465K 0.05%
+700
24 25
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