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
726
$391K 0.04%
56,900
-85,897
727
$390K 0.04%
37,400
-2,395
728
$389K 0.04%
+9,800
729
$388K 0.04%
+5,300
730
$382K 0.04%
10,700
-55,100
731
$381K 0.04%
+3,400
732
$381K 0.04%
59,800
-169,382
733
$380K 0.04%
6,609
-36,791
734
$380K 0.04%
22,500
-9,900
735
$379K 0.04%
3,900
-9,900
736
$378K 0.04%
+56,300
737
$377K 0.04%
+3,881
738
$377K 0.04%
+21,700
739
$374K 0.04%
+4,900
740
$373K 0.04%
+15,400
741
$373K 0.04%
14,693
-45,380
742
$371K 0.04%
+55,500
743
$367K 0.04%
+12,500
744
$364K 0.04%
+5,400
745
$362K 0.04%
8,200
-15,900
746
$361K 0.04%
+17,100
747
$360K 0.04%
+3,800
748
$359K 0.04%
+5,600
749
$358K 0.04%
+17,100
750
$357K 0.04%
7,600
-9,170
28 29
30
31 32