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
1001
– –
-37,900
1002
– –
-13,000
1003
– –
-8,195
1004
– –
-37,700
1005
– –
-2,600
1006
– –
-121,900
1007
– –
-34,713
1008
– –
-32,500
1009
– –
-11,600
1010
– –
-16,000
1011
– –
-33,514
1012
– –
-49,094
1013
– –
-31,337
1014
– –
-52,700
1015
– –
-13,667
1016
– –
-10,600
1017
– –
-17,962
1018
– –
-35,091
1019
– –
-30,700
1020
– –
-51,900
1021
– –
-103,600
1022
– –
-159,993
1023
– –
-17,500
1024
– –
-30,400
1025
– –
-29,808
39 40
41
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