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
126
$1.77M 0.2%
315,032
+141,356
127
$1.77M 0.2%
+73,008
128
$1.76M 0.2%
16,100
+5,400
129
$1.76M 0.2%
+44,800
130
$1.75M 0.2%
+20,600
131
$1.75M 0.2%
+31,395
132
$1.75M 0.2%
72,900
+8,000
133
$1.74M 0.2%
51,272
+41,634
134
$1.74M 0.2%
+111,319
135
$1.73M 0.19%
+44,100
136
$1.73M 0.19%
+50,200
137
$1.72M 0.19%
+15,000
138
$1.71M 0.19%
70,600
+16,500
139
$1.7M 0.19%
+37,699
140
$1.7M 0.19%
+11,800
141
$1.7M 0.19%
+24,200
142
$1.69M 0.19%
+38,200
143
$1.68M 0.19%
20,190
+15,400
144
$1.67M 0.19%
110,187
-103,565
145
$1.67M 0.19%
51,800
+21,540
146
$1.66M 0.19%
+65,100
147
$1.66M 0.19%
+20,900
148
$1.66M 0.19%
32,287
+17,587
149
$1.66M 0.19%
29,100
+20,200
150
$1.65M 0.19%
+50,700
4 5
6
7 8