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
801
$313K 0.04%
5,800
+500
802
$313K 0.04%
6,500
-34,400
803
$312K 0.04%
+10,700
804
$310K 0.03%
1,653
-4,107
805
$309K 0.03%
9,300
+2,600
806
$308K 0.03%
+8,400
807
$308K 0.03%
+9,800
808
$307K 0.03%
5,447
+619
809
$303K 0.03%
+4,300
810
$303K 0.03%
22,600
-36,607
811
$303K 0.03%
28,920
-76,180
812
$302K 0.03%
10,300
-9,487
813
$297K 0.03%
+16,412
814
$296K 0.03%
15,600
-83,100
815
$296K 0.03%
9,700
-37,400
816
$294K 0.03%
+9,800
817
$294K 0.03%
9,000
-5,000
818
$294K 0.03%
17,900
-107,600
819
$293K 0.03%
+6,300
820
$292K 0.03%
+9,614
821
$292K 0.03%
+24,551
822
$291K 0.03%
+11,800
823
$290K 0.03%
+15,100
824
$289K 0.03%
3,700
-11,900
825
$287K 0.03%
+3,500
31 32
33
34 35