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
1426
– –
-35,600
1427
– –
-27,991
1428
– –
-12,600
1429
– –
-26,600
1430
– –
-87,600
1431
– –
-16,289
1432
– –
-158,856
1433
– –
-41,675
1434
– –
-28,900
1435
– –
-12,196
1436
– –
-15,300
1437
– –
-42,165
1438
– –
-6,400
1439
– –
-11,020
1440
– –
-19,700
1441
– –
-78,400
1442
– –
-37,700
1443
– –
-31,200
1444
– –
-2,900
1445
– –
-29,177
1446
– –
-28,860
1447
– –
-10,572
1448
– –
-36,000
1449
– –
-27,900
1450
– –
-11,900
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