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
76
$2.1M 0.24%
24,200
+21,400
77
$2.09M 0.23%
+43,700
78
$2.08M 0.23%
+20,100
79
$2.08M 0.23%
45,000
+39,303
80
$2.07M 0.23%
26,900
+23,100
81
$2.07M 0.23%
+9,200
82
$2.07M 0.23%
148,319
+27,936
83
$2.06M 0.23%
+42,400
84
$2.06M 0.23%
26,500
+17,600
85
$2.06M 0.23%
20,500
+7,800
86
$2.05M 0.23%
+88,900
87
$2.04M 0.23%
+180,000
88
$2.03M 0.23%
+88,900
89
$1.99M 0.22%
+63,600
90
$1.98M 0.22%
+24,500
91
$1.96M 0.22%
+35,200
92
$1.93M 0.22%
16,400
-5,200
93
$1.93M 0.22%
+56,200
94
$1.92M 0.22%
+149,100
95
$1.92M 0.22%
39,501
+15,338
96
$1.92M 0.22%
+424,291
97
$1.91M 0.21%
19,958
+16,258
98
$1.91M 0.21%
47,200
+26,800
99
$1.9M 0.21%
+34,300
100
$1.9M 0.21%
+132,100
2 3
4
5 6