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
151
$1.65M 0.19%
50,700
+25,500
152
$1.64M 0.18%
12,800
+8,600
153
$1.64M 0.18%
35,400
-10,700
154
$1.64M 0.18%
120,900
+63,800
155
$1.64M 0.18%
123,000
-16,000
156
$1.64M 0.18%
29,300
+26,400
157
$1.63M 0.18%
115,100
+50,100
158
$1.63M 0.18%
+11,330
159
$1.62M 0.18%
28,162
+14,889
160
$1.61M 0.18%
741
+396
161
$1.61M 0.18%
13,800
+5,200
162
$1.61M 0.18%
56,100
-30,495
163
$1.61M 0.18%
37,500
+22,500
164
$1.61M 0.18%
+56,600
165
$1.6M 0.18%
+29,200
166
$1.6M 0.18%
+37,000
167
$1.6M 0.18%
16,700
+2,400
168
$1.59M 0.18%
+11,800
169
$1.59M 0.18%
+14,300
170
$1.59M 0.18%
+65,600
171
$1.59M 0.18%
+181,730
172
$1.58M 0.18%
+23,100
173
$1.58M 0.18%
+26,600
174
$1.58M 0.18%
+42,500
175
$1.57M 0.18%
58,800
+43,231
5 6
7
8 9