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
$9.4M0.11% 240,558
+63,464
+36%
+$2.48M
$9.32M0.11%
+76,829
 New
+$9.32M
$9.32M0.11% 177,650
+18,906
+12%
+$992K
$9.23M0.11% 92,125
+53,599
+139%
+$5.37M
$9.22M0.11% 447,592
-467,665
-51%
-$9.64M
$9.22M0.11% 443,329
-182,933
-29%
-$3.81M
$9.22M0.11% 316,377
+28,100
+10%
+$819K
$9.21M0.11% 149,824
+59,391
+66%
+$3.65M
$9.17M0.11% 61,203
-24,794
-29%
-$3.71M
$9.15M0.11% 467,185
+87,249
+23%
+$1.71M
$9.01M0.1%
+106,820
 New
+$9.01M
$8.99M0.1% 653,590
-411,348
-39%
-$5.66M
$8.98M0.1% 311,753
+145,450
+87%
+$4.19M
$8.92M0.1%
+216,888
 New
+$8.92M
$8.89M0.1% 275,548
+177,342
+181%
+$5.72M
$8.89M0.1% 51,438
-20,421
-28%
-$3.53M
$8.89M0.1% 677,845
+397,962
+142%
+$5.22M
$8.88M0.1% 45,086
+2,646
+6%
+$521K
$8.86M0.1% 121,608
-295,603
-71%
-$21.5M
$8.83M0.1%
+114,991
 New
+$8.83M
$8.83M0.1% 324,220
+50,449
+18%
+$1.37M
$8.8M0.1% 1,441,830
-17,790
-1%
-$109K
$8.78M0.1% 141,397
+128,904
+1,032%
+$8.01M
$8.77M0.1% 44,423
+15,003
+51%
+$2.96M
$8.76M0.1% 44,229
-61,465
-58%
-$12.2M
1 101112131478