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
101
$1.9M 0.21%
+27,800
102
$1.9M 0.21%
+36,607
103
$1.89M 0.21%
+30,290
104
$1.89M 0.21%
54,427
-3,873
105
$1.89M 0.21%
126,300
+103,600
106
$1.87M 0.21%
+10,800
107
$1.86M 0.21%
36,100
+27,400
108
$1.85M 0.21%
+27,900
109
$1.84M 0.21%
+77,500
110
$1.84M 0.21%
57,222
+42,022
111
$1.84M 0.21%
+17,500
112
$1.84M 0.21%
+27,100
113
$1.84M 0.21%
+30,400
114
$1.83M 0.21%
28,200
+17,700
115
$1.83M 0.21%
19,100
-4,900
116
$1.82M 0.2%
64,200
-56,300
117
$1.82M 0.2%
+30,800
118
$1.82M 0.2%
76,700
-600
119
$1.81M 0.2%
54,300
+39,200
120
$1.81M 0.2%
+67,392
121
$1.8M 0.2%
+39,100
122
$1.8M 0.2%
+42,400
123
$1.78M 0.2%
+32,100
124
$1.78M 0.2%
76,600
+46,800
125
$1.78M 0.2%
61,600
-41,200
3 4
5
6 7