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
901
$220K 0.02%
+9,040
902
$218K 0.02%
+7,900
903
$218K 0.02%
6,921
-30,579
904
$217K 0.02%
+4,040
905
$216K 0.02%
4,561
-22
906
$215K 0.02%
+34,662
907
$214K 0.02%
+10,420
908
$212K 0.02%
+5,800
909
$212K 0.02%
+14,700
910
$210K 0.02%
+23,200
911
$210K 0.02%
2,000
-5,300
912
$208K 0.02%
6,300
-7,882
913
$208K 0.02%
+8,600
914
$207K 0.02%
3,121
-6,442
915
$206K 0.02%
+7,900
916
$206K 0.02%
+4,670
917
$205K 0.02%
+10,300
918
$202K 0.02%
+10,246
919
$201K 0.02%
5,400
-44,300
920
$200K 0.02%
+7,700
921
$200K 0.02%
+10,600
922
$191K 0.02%
12,900
-21,853
923
$186K 0.02%
+15,900
924
$185K 0.02%
30,900
-139,775
925
$183K 0.02%
+12,000
35 36
37
38 39