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
1201
– –
-7,300
1202
– –
-158,856
1203
– –
-41,675
1204
– –
-49,400
1205
– –
-4,476
1206
– –
-44,775
1207
– –
-36,600
1208
– –
-14,100
1209
– –
-2,685
1210
– –
-27,200
1211
– –
-11,000
1212
– –
-13,600
1213
– –
-25,600
1214
– –
-50,600
1215
– –
-32,800
1216
– –
-6,063
1217
– –
-13,460
1218
– –
-12,716
1219
– –
-15,800
1220
– –
-14,100
1221
– –
-6,179
1222
– –
-4,000
1223
– –
-5,200
1224
– –
-73,500
1225
– –
-32,910
47 48
49
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