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
701
$419K 0.05%
+6,600
702
$416K 0.05%
+9,900
703
$414K 0.05%
32,700
+18,873
704
$414K 0.05%
34,467
-6,882
705
$411K 0.05%
9,800
-4,700
706
$411K 0.05%
4,800
-11,700
707
$410K 0.05%
+22,155
708
$408K 0.05%
34,900
-35,500
709
$408K 0.05%
+4,300
710
$407K 0.05%
84,571
-81,329
711
$407K 0.05%
14,700
-8,120
712
$407K 0.05%
14,100
-3,710
713
$407K 0.05%
+970
714
$407K 0.05%
+64,300
715
$406K 0.05%
10,300
-11,400
716
$405K 0.05%
17,228
-9,080
717
$405K 0.05%
+34,564
718
$403K 0.05%
+46,500
719
$401K 0.05%
11,287
-23,979
720
$399K 0.04%
13,550
+4,150
721
$398K 0.04%
+17,084
722
$398K 0.04%
4,770
-2,970
723
$396K 0.04%
+25,700
724
$394K 0.04%
3,290
-10,500
725
$393K 0.04%
+1,800
27 28
29
30 31