TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
1
$4.49M 0.5%
107,100
+92,000
2
$4.34M 0.49%
75,000
+64,717
3
$4.33M 0.49%
+64,600
4
$4.24M 0.48%
42,164
+18,244
5
$4.04M 0.45%
+146,500
6
$3.79M 0.43%
204,600
+36,500
7
$3.73M 0.42%
+99,800
8
$3.7M 0.42%
+82,600
9
$3.65M 0.41%
+168,000
10
$3.42M 0.38%
65,990
+14,325
11
$3.22M 0.36%
+37,400
12
$3.21M 0.36%
41,100
+7,800
13
$3.2M 0.36%
52,400
+48,400
14
$3.19M 0.36%
42,300
+38,300
15
$3.17M 0.36%
179,200
+46,200
16
$3.04M 0.34%
199,430
+410
17
$3M 0.34%
109,100
+101,764
18
$2.97M 0.33%
+44,900
19
$2.95M 0.33%
33,000
+20,011
20
$2.94M 0.33%
+27,707
21
$2.85M 0.32%
38,550
+21,925
22
$2.82M 0.32%
+29,200
23
$2.82M 0.32%
+54,700
24
$2.81M 0.32%
279
-100
25
$2.8M 0.31%
68,200
+38,400
1
2 3 4 5