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
926
$182K 0.02%
13,800
-56,959
927
$176K 0.02%
790
-8,864
928
$175K 0.02%
+12,800
929
$175K 0.02%
+10,800
930
$175K 0.02%
15,600
-14,300
931
$173K 0.02%
+11,824
932
$172K 0.02%
18,053
+753
933
$172K 0.02%
25,700
-183,700
934
$171K 0.02%
14,300
-35,826
935
$170K 0.02%
+1,720
936
$155K 0.02%
+13,800
937
$150K 0.02%
11,799
-30,801
938
$145K 0.02%
+5,420
939
$143K 0.02%
18,486
-60,714
940
$139K 0.02%
+13,000
941
$130K 0.01%
+10,504
942
$121K 0.01%
16,100
-62,000
943
$113K 0.01%
+1,250
944
$89K 0.01%
+17,424
945
$77K 0.01%
+12,019
946
$74K 0.01%
16,000
-236,260
947
$71K 0.01%
+12,135
948
– –
-12,472
949
– –
-5,437
950
– –
-11,500
36 37
38
39 40