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
776
$334K 0.04%
+36,240
777
$334K 0.04%
+11,298
778
$332K 0.04%
15,670
-36,630
779
$331K 0.04%
+23,294
780
$331K 0.04%
12,200
-21,200
781
$330K 0.04%
5,900
-6,600
782
$329K 0.04%
15,700
+6,352
783
$328K 0.04%
44,100
-81,905
784
$328K 0.04%
12,000
-35,800
785
$328K 0.04%
5,586
-14
786
$327K 0.04%
3,000
-9,926
787
$326K 0.04%
+6,100
788
$326K 0.04%
+30,400
789
$325K 0.04%
4,700
+1,100
790
$325K 0.04%
+11,900
791
$325K 0.04%
+25,986
792
$323K 0.04%
+4,600
793
$323K 0.04%
+24,000
794
$320K 0.04%
+2,830
795
$320K 0.04%
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796
$320K 0.04%
52,400
-42,100
797
$319K 0.04%
+19,800
798
$318K 0.04%
17,800
-77,908
799
$317K 0.04%
24,400
-10,100
800
$315K 0.04%
+10,000
30 31
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