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
1451
– –
-5,400
1452
– –
-41,587
1453
– –
-39,593
1454
– –
-62,800
1455
– –
-4,703
1456
– –
-70,800
1457
– –
-45,000
1458
– –
-38,840
1459
– –
-6,300
1460
– –
-8,400
1461
– –
-13,800
1462
– –
-52,700
1463
– –
-7,762
1464
– –
-10,100
1465
– –
-476
1466
– –
-27,326
55 56 57 58
59