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
1401
– –
-10,500
1402
– –
-3,900
1403
– –
-11,600
1404
– –
-35,700
1405
– –
-36,600
1406
– –
-31,000
1407
– –
-11,300
1408
– –
-10,200
1409
– –
-59,085
1410
– –
-14,200
1411
– –
-21,500
1412
– –
-15,000
1413
– –
-11,900
1414
– –
-25,100
1415
– –
-31,800
1416
– –
-106,800
1417
– –
-337,064
1418
– –
-11,200
1419
– –
-10,300
1420
– –
-29,550
1421
– –
-2,898
1422
– –
-82,350
1423
– –
-27,900
1424
– –
-13,900
1425
– –
-45,000
55 56
57
58 59