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
1026
– –
-69,700
1027
– –
-19,900
1028
– –
-97,060
1029
– –
-64,468
1030
– –
-30,400
1031
– –
-2,600
1032
– –
-8,200
1033
– –
-66,400
1034
– –
-21,200
1035
– –
-8,400
1036
– –
-29,502
1037
– –
-9,500
1038
– –
-21,400
1039
– –
-6,411
1040
– –
-10,383
1041
– –
-16,200
1042
– –
-42,700
1043
– –
-5,600
1044
– –
-16,000
1045
– –
-20,485
1046
– –
-36,400
1047
– –
-12,200
1048
– –
-8,300
1049
– –
-18,600
1050
– –
-7,500
40 41
42
43 44