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
1076
– –
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1077
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-14,100
1078
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-59,800
1079
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-9,400
1080
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-21,682
1081
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-73,742
1082
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-20,200
1083
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-54,400
1084
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-32,600
1085
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-31,000
1086
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-7,576
1087
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-8,382
1088
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-37,026
1089
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-25,900
1090
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-34,000
1091
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-217,250
1092
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-18,000
1093
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-3,841
1094
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-25,147
1095
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-28,180
1096
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-70,800
1097
– –
-15,795
1098
– –
-15,940
1099
– –
-18,227
1100
– –
-15,500
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