TI

Trexquant Investment Portfolio holdings

AUM $8.6B
This Quarter Return
-5.32%
1 Year Return
+7.95%
3 Year Return
+33.71%
5 Year Return
+174.2%
10 Year Return
+166.86%
AUM
$8.6B
AUM Growth
+$26.2M
Cap. Flow
+$450M
Cap. Flow %
5.24%
Top 10 Hldgs %
6.77%
Holding
1,942
New
430
Increased
620
Reduced
464
Closed
428

Top Buys

1
$61.3M
2
$59.6M
3
$54.5M
4
$51.5M
5
$51M

Top Sells

1
$50.7M
2
$48.7M
3
$44.7M
4
$42.4M
5
$37.7M

Sector Composition

1Technology23.45%
2Consumer Discretionary15%
3Industrials14.17%
4Healthcare13.24%
5Financials12.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.8M0.13%
+143,133
 New
+$10.8M
$10.7M0.12% 247,242
+133,208
+117%
+$5.78M
$10.7M0.12% 119,522
+95,267
+393%
+$8.5M
$10.7M0.12% 390,325
-50,858
-12%
-$1.39M
$10.6M0.12% 399,916
-442,664
-53%
-$11.7M
$10.4M0.12% 58,112
+47,289
+437%
+$8.48M
$10.4M0.12% 59,490
+22,079
+59%
+$3.86M
$10.4M0.12%
+211,378
 New
+$10.4M
$10.4M0.12%
+341,744
 New
+$10.4M
$10.4M0.12% 558,177
+342,691
+159%
+$6.38M
$10.4M0.12% 127,573
-32,330
-20%
-$2.63M
$10.4M0.12% 533,180
-681,956
-56%
-$13.3M
$10.3M0.12% 574,697
+291,494
+103%
+$5.25M
$10.3M0.12%
+46,186
 New
+$10.3M
$10.3M0.12% 71,137
-3,984
-5%
-$576K
$10.3M0.12% 87,623
+42,842
+96%
+$5.01M
$10.2M0.12% 248,575
+232,572
+1,453%
+$9.57M
$10.2M0.12% 32,017
-9,873
-24%
-$3.13M
$10.1M0.12% 145,872
+29,564
+25%
+$2.06M
$10.1M0.12% 119,136
+76,941
+182%
+$6.54M
$10.1M0.12%
+315,458
 New
+$10.1M
$10.1M0.12% 217,534
+6,366
+3%
+$294K
$10M0.12%
+76,757
 New
+$10M
$9.97M0.12% 1,175,487
+444,093
+61%
+$3.77M
$9.96M0.12% 180,712
-112,071
-38%
-$6.18M
1 8910111278