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
1301
– –
-3,841
1302
– –
-25,500
1303
– –
-13,701
1304
– –
-16,700
1305
– –
-6,564
1306
– –
-21,400
1307
– –
-18,796
1308
– –
-29,100
1309
– –
-11,200
1310
– –
-21,664
1311
– –
-122,000
1312
– –
-7,905
1313
– –
-14,356
1314
– –
-29,700
1315
– –
-18,593
1316
– –
-15,300
1317
– –
-24,289
1318
– –
-6,411
1319
– –
-10,383
1320
– –
-16,200
1321
– –
-42,700
1322
– –
-16,336
1323
– –
-62,800
1324
– –
-9,370
1325
– –
-5,600
51 52
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