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
876
$243K 0.03%
+20,400
877
$243K 0.03%
+8,300
878
$241K 0.03%
+7,000
879
$240K 0.03%
5,400
-230
880
$240K 0.03%
39,100
+28,400
881
$240K 0.03%
5,957
-10,543
882
$240K 0.03%
+11,000
883
$238K 0.03%
+3,760
884
$237K 0.03%
+3,400
885
$237K 0.03%
11,000
+800
886
$236K 0.03%
+5,600
887
$235K 0.03%
+8,729
888
$234K 0.03%
8,200
-36,500
889
$233K 0.03%
3,000
-2,400
890
$233K 0.03%
+20,510
891
$232K 0.03%
+10,583
892
$232K 0.03%
+8,930
893
$229K 0.03%
+14,800
894
$225K 0.03%
+5,900
895
$225K 0.03%
+3,785
896
$225K 0.03%
9,200
-56,048
897
$222K 0.02%
5,600
-12,500
898
$222K 0.02%
10,700
-36,900
899
$222K 0.02%
12,200
-8,400
900
$221K 0.02%
11,900
-47,400
34 35
36
37 38