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
826
$287K 0.03%
+26,400
827
$286K 0.03%
+15,400
828
$285K 0.03%
+15,988
829
$285K 0.03%
12,400
-45,926
830
$283K 0.03%
8,600
-23,600
831
$283K 0.03%
11,800
-45,324
832
$283K 0.03%
+12,100
833
$283K 0.03%
+2,000
834
$281K 0.03%
28,500
-48,543
835
$280K 0.03%
+6,300
836
$279K 0.03%
+2,400
837
$279K 0.03%
7,600
-35,200
838
$279K 0.03%
+3,400
839
$277K 0.03%
11,700
-32,700
840
$276K 0.03%
+3,225
841
$275K 0.03%
+11,000
842
$274K 0.03%
+12,600
843
$273K 0.03%
+11,500
844
$273K 0.03%
13,100
-300
845
$272K 0.03%
+5,969
846
$267K 0.03%
+10,200
847
$266K 0.03%
18,200
-37,100
848
$264K 0.03%
2,500
-8,400
849
$264K 0.03%
+2,400
850
$263K 0.03%
+15,400
32 33
34
35 36