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
751
$357K 0.04%
+13,170
752
$357K 0.04%
24,200
-27,000
753
$354K 0.04%
20,440
-2,540
754
$354K 0.04%
+25,700
755
$353K 0.04%
2,563
-28,392
756
$353K 0.04%
+12,400
757
$352K 0.04%
10,900
-46,900
758
$352K 0.04%
13,300
-4,500
759
$351K 0.04%
9,600
-7,378
760
$350K 0.04%
+9,300
761
$348K 0.04%
+27,180
762
$348K 0.04%
+15,700
763
$348K 0.04%
+14,457
764
$345K 0.04%
+16,710
765
$344K 0.04%
8,114
-40,686
766
$343K 0.04%
+41,500
767
$343K 0.04%
5,800
-29,400
768
$342K 0.04%
+15,700
769
$341K 0.04%
+11,300
770
$341K 0.04%
+7,300
771
$338K 0.04%
+5,000
772
$337K 0.04%
7,075
+2,075
773
$335K 0.04%
5,450
+550
774
$335K 0.04%
+21,100
775
$335K 0.04%
+8,515
29 30
31
32 33