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
851
$261K 0.03%
+9,000
852
$260K 0.03%
11,170
-63,730
853
$260K 0.03%
16,700
-12,700
854
$259K 0.03%
+14,600
855
$259K 0.03%
17,900
+4,700
856
$259K 0.03%
+33,800
857
$258K 0.03%
11,700
-14,200
858
$257K 0.03%
5,500
-5,700
859
$256K 0.03%
+5,000
860
$253K 0.03%
10,200
-33,955
861
$253K 0.03%
+5,300
862
$252K 0.03%
8,741
-59,036
863
$252K 0.03%
29,597
-21,017
864
$250K 0.03%
7,257
-643
865
$250K 0.03%
+3,970
866
$249K 0.03%
+8,970
867
$249K 0.03%
+3,900
868
$248K 0.03%
+10,100
869
$248K 0.03%
+13,100
870
$247K 0.03%
2,200
-17,200
871
$247K 0.03%
+1,960
872
$246K 0.03%
7,500
-13,700
873
$245K 0.03%
+10,214
874
$244K 0.03%
+40,000
875
$243K 0.03%
11,568
-58,212
33 34
35
36 37