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
651
$465K 0.05%
37,000
+3,400
652
$464K 0.05%
+20,400
653
$464K 0.05%
31,042
-28,458
654
$463K 0.05%
11,200
-66,000
655
$462K 0.05%
2,600
-1,992
656
$461K 0.05%
9,700
+4,700
657
$459K 0.05%
+42,100
658
$459K 0.05%
+9,300
659
$458K 0.05%
+13,500
660
$456K 0.05%
+10,700
661
$454K 0.05%
+25,080
662
$453K 0.05%
+9,384
663
$451K 0.05%
25,900
-63,200
664
$450K 0.05%
24,000
-41,942
665
$450K 0.05%
55,400
-27,978
666
$449K 0.05%
+13,200
667
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+29,500
668
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669
$445K 0.05%
38,408
-35,292
670
$441K 0.05%
+19,322
671
$438K 0.05%
+17,800
672
$438K 0.05%
18,400
-900
673
$437K 0.05%
66,230
-89,270
674
$437K 0.05%
6,309
-28,698
675
$437K 0.05%
8,747
-4,431
25 26
27
28 29