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 13.28%
3 Technology 12.91%
4 Financials 12.85%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-12,700
1427
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-37,776
1428
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-36,300
1429
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-19,900
1430
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-51,143
1431
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-9,877
1432
– –
-55,736
1433
– –
-1,343
1434
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-52,500
1435
– –
-54,113
1436
– –
-16,400
1437
– –
-34,282
1438
– –
-32,700
1439
– –
-11,300
1440
– –
-34,800
1441
– –
-63,066
1442
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-430
1443
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-51,700
1444
– –
-9,940
1445
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-17,100
1446
– –
-25,000
1447
– –
-9,923
1448
– –
-8,330
1449
– –
-20,100
1450
– –
-4,500
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