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
1176
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-3,900
1177
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-25,700
1178
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-9,300
1179
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-106,600
1180
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1181
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-36,100
1182
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-31,800
1183
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-39,152
1184
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-4,100
1185
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-7,200
1186
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-38,100
1187
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-35,600
1188
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-27,991
1189
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-60,407
1190
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-6,500
1191
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-8,900
1192
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-40,800
1193
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-59,000
1194
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-12,600
1195
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-87,600
1196
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-16,289
1197
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-13,600
1198
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-4,800
1199
– –
-3,628
1200
– –
-9,300
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