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
1026
– –
-50,600
1027
– –
-32,800
1028
– –
-1,991
1029
– –
-24,300
1030
– –
-4,685
1031
– –
-35,600
1032
– –
-12,770
1033
– –
-6,063
1034
– –
-10,800
1035
– –
-14,100
1036
– –
-13,460
1037
– –
-12,716
1038
– –
-15,800
1039
– –
-57,144
1040
– –
-59,800
1041
– –
-14,100
1042
– –
-6,179
1043
– –
-4,000
1044
– –
-20,400
1045
– –
-13,900
1046
– –
-14,900
1047
– –
-102,400
1048
– –
-5,200
1049
– –
-73,500
1050
– –
-32,910
40 41
42
43 44