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
1101
– –
-109,800
1102
– –
-98,600
1103
– –
-26,120
1104
– –
-14,900
1105
– –
-15,601
1106
– –
-131,878
1107
– –
-26,700
1108
– –
-8,500
1109
– –
-26,100
1110
– –
-1,519
1111
– –
-30,842
1112
– –
-10,500
1113
– –
-21,600
1114
– –
-6,394
1115
– –
-17,900
1116
– –
-29,200
1117
– –
-6,300
1118
– –
-122,010
1119
– –
-8,514
1120
– –
-30,000
1121
– –
-6,200
1122
– –
-22,600
1123
– –
-14,890
1124
– –
-22,700
1125
– –
-7,900
43 44
45
46 47