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
1001
– –
-13,251
1002
– –
-28,200
1003
– –
-10,700
1004
– –
-2,900
1005
– –
-17,578
1006
– –
-50,300
1007
– –
-10,748
1008
– –
-11,400
1009
– –
-16,700
1010
– –
-4,418
1011
– –
-18,652
1012
– –
-20,900
1013
– –
-6,132
1014
– –
-40,700
1015
– –
-144,000
1016
– –
-8,100
1017
– –
-15,400
1018
– –
-53,500
1019
– –
-16,800
1020
– –
-14,200
1021
– –
-51,283
1022
– –
-27,200
1023
– –
-11,000
1024
– –
-13,600
1025
– –
-25,600
39 40
41
42 43