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
676
$437K 0.05%
46,221
+31,268
677
$434K 0.05%
+21,100
678
$434K 0.05%
+24,140
679
$433K 0.05%
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680
$431K 0.05%
3,817
-4,802
681
$430K 0.05%
+11,100
682
$430K 0.05%
+34,442
683
$429K 0.05%
17,800
+10,700
684
$428K 0.05%
68,200
-176,968
685
$426K 0.05%
+15,500
686
$426K 0.05%
+18,600
687
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6,600
+3,300
688
$426K 0.05%
12,200
-19,728
689
$426K 0.05%
81,200
+100
690
$426K 0.05%
+5,700
691
$425K 0.05%
54,700
-97,953
692
$424K 0.05%
+17,600
693
$422K 0.05%
28,802
-10,598
694
$422K 0.05%
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695
$422K 0.05%
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696
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697
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14,500
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698
$420K 0.05%
+9,900
699
$420K 0.05%
+4,500
700
$419K 0.05%
10,200
-27,100
26 27
28
29 30