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
51
$2.31M 0.26%
+35,800
52
$2.3M 0.26%
+22,810
53
$2.29M 0.26%
+28,800
54
$2.29M 0.26%
61,100
+33,900
55
$2.29M 0.26%
26,200
+23,300
56
$2.26M 0.25%
67,800
+27,189
57
$2.24M 0.25%
34,500
+28,200
58
$2.22M 0.25%
25,400
+14,900
59
$2.21M 0.25%
+63,360
60
$2.21M 0.25%
26,800
+9,600
61
$2.19M 0.25%
+8,849
62
$2.19M 0.25%
39,000
-14,600
63
$2.18M 0.24%
32,300
+6,600
64
$2.17M 0.24%
+112,700
65
$2.17M 0.24%
+25,300
66
$2.16M 0.24%
+56,500
67
$2.15M 0.24%
+54,800
68
$2.15M 0.24%
32,600
+25,700
69
$2.14M 0.24%
50,400
+10,883
70
$2.14M 0.24%
+38,100
71
$2.14M 0.24%
29,400
+10,500
72
$2.12M 0.24%
+28,798
73
$2.12M 0.24%
54,600
+42,200
74
$2.11M 0.24%
54,900
-2,100
75
$2.11M 0.24%
+140,264
1 2
3
4 5