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 13.28%
3 Technology 12.91%
4 Financials 12.85%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-14,900
977
– –
-102,400
978
– –
-124,209
979
– –
-25,666
980
– –
-1,800
981
– –
-7,500
982
– –
-116,500
983
– –
-52,773
984
– –
-9
985
– –
-29,000
986
– –
-13,400
987
– –
-19,400
988
– –
-13,379
989
– –
-2,900
990
– –
-10,748
991
– –
-4,418
992
– –
-18,652
993
– –
-20,900
994
– –
-6,132
995
– –
-40,700
996
– –
-144,000
997
– –
-8,100
998
– –
-15,400
999
– –
-29,600
1000
– –
-143,210
38 39
40
41 42