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
1051
– –
-124,209
1052
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-39,100
1053
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-24,900
1054
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-25,833
1055
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-2,200
1056
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-62,600
1057
– –
-10,300
1058
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-9,400
1059
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-10,100
1060
– –
-189,900
1061
– –
-13,300
1062
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-146,000
1063
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-69,800
1064
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-12,800
1065
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-123,400
1066
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-24,000
1067
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-18,400
1068
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1069
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-27,900
1070
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-48,200
1071
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-11,300
1072
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-48,800
1073
– –
-57,060
1074
– –
-53,900
1075
– –
-13,000
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