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
$8.73M0.1% 130,126
+85,621
+192%
+$5.75M
$8.62M0.1% 954,553
+85,399
+10%
+$771K
$8.62M0.1% 120,504
-23,990
-17%
-$1.72M
$8.61M0.1% 50,504
-716
-1%
-$122K
$8.6M0.1% 225,504
+172,338
+324%
+$6.57M
$8.59M0.1% 119,997
+105,733
+741%
+$7.57M
$8.58M0.1% 1,747,733
+841,422
+93%
+$4.13M
$8.53M0.1% 29,906
-419
-1%
-$120K
$8.53M0.1% 257,111
+70,263
+38%
+$2.33M
$8.53M0.1%
+234,059
 New
+$8.53M
$8.52M0.1% 113,019
+37,961
+51%
+$2.86M
$8.51M0.1%
+410,909
 New
+$8.51M
$8.48M0.1% 113,839
+27,505
+32%
+$2.05M
$8.46M0.1% 132,630
-189,063
-59%
-$12.1M
$8.45M0.1% 341,360
+102,686
+43%
+$2.54M
$8.42M0.1% 384,922
+181,914
+90%
+$3.98M
$8.39M0.1% 29,679
+8,497
+40%
+$2.4M
$8.35M0.1% 599,789
+482,310
+411%
+$6.71M
$8.27M0.1%
+45,904
 New
+$8.27M
$8.26M0.1% 120,891
-105,129
-47%
-$7.18M
$8.23M0.1% 567,609
+114,065
+25%
+$1.65M
$8.23M0.1% 147,893
-8,257
-5%
-$460K
$8.13M0.09% 814,719
-267,494
-25%
-$2.67M
$8.12M0.09%
+275,947
 New
+$8.12M
$8.08M0.09% 1,207,445
+180,716
+18%
+$1.21M
1 111213141578