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
1201
– –
-36,300
1202
– –
-55,736
1203
– –
-1,343
1204
– –
-52,500
1205
– –
-54,113
1206
– –
-16,400
1207
– –
-34,282
1208
– –
-32,700
1209
– –
-5,800
1210
– –
-120,100
1211
– –
-4,164
1212
– –
-14,094
1213
– –
-18,738
1214
– –
-20,800
1215
– –
-6,149
1216
– –
-114,567
1217
– –
-47,846
1218
– –
-29,600
1219
– –
-143,210
1220
– –
-37,900
1221
– –
-14,854
1222
– –
-13,600
1223
– –
-13,000
1224
– –
-8,195
1225
– –
-37,700
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