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
201
$1.43M 0.16%
+35,900
202
$1.43M 0.16%
+89,100
203
$1.43M 0.16%
+31,200
204
$1.43M 0.16%
238,800
+128,422
205
$1.43M 0.16%
29,100
-4,165
206
$1.42M 0.16%
15,700
+6,400
207
$1.42M 0.16%
129,300
+48,800
208
$1.41M 0.16%
+13,300
209
$1.41M 0.16%
+23,100
210
$1.4M 0.16%
+8,264
211
$1.4M 0.16%
33,900
+28,900
212
$1.39M 0.16%
92,900
+41,800
213
$1.39M 0.16%
+37,655
214
$1.39M 0.16%
100,540
+72,362
215
$1.38M 0.16%
+17,600
216
$1.38M 0.15%
14,172
+12,278
217
$1.38M 0.15%
20,600
-2,300
218
$1.38M 0.15%
38,000
-28,200
219
$1.38M 0.15%
12,900
-16,900
220
$1.37M 0.15%
+160,200
221
$1.37M 0.15%
29,400
-9,200
222
$1.37M 0.15%
3,780
-2,796
223
$1.37M 0.15%
+7,400
224
$1.36M 0.15%
22,100
+18,500
225
$1.36M 0.15%
149,600
-55,603
7 8
9
10 11