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
176
$1.57M 0.18%
23,200
+4,200
177
$1.56M 0.18%
17,800
+4,100
178
$1.55M 0.17%
+17,600
179
$1.55M 0.17%
+55,000
180
$1.55M 0.17%
+77,588
181
$1.55M 0.17%
+28,500
182
$1.54M 0.17%
18,400
+10,700
183
$1.54M 0.17%
29,100
+5,800
184
$1.53M 0.17%
+29,800
185
$1.52M 0.17%
+25,800
186
$1.52M 0.17%
25,700
+14,600
187
$1.5M 0.17%
+59,200
188
$1.5M 0.17%
+29,358
189
$1.5M 0.17%
+59,800
190
$1.5M 0.17%
+66,200
191
$1.49M 0.17%
125,800
-76,700
192
$1.49M 0.17%
+23,700
193
$1.49M 0.17%
25,137
-9,393
194
$1.48M 0.17%
+42,000
195
$1.46M 0.16%
48,600
+31,578
196
$1.46M 0.16%
62,209
+39,409
197
$1.45M 0.16%
+15,000
198
$1.45M 0.16%
25,700
+10,400
199
$1.44M 0.16%
74,900
+41,000
200
$1.44M 0.16%
+37,400
6 7
8
9 10