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
$8.08M0.09% 384,287
+259,405
+208%
+$5.45M
$8.07M0.09% 138,235
+15,195
+12%
+$887K
$8.06M0.09%
+1,061,115
 New
+$8.06M
$7.96M0.09% 64,078
+14,781
+30%
+$1.84M
$7.94M0.09% 61,336
-1,690
-3%
-$219K
$7.93M0.09% 144,929
-106,979
-42%
-$5.85M
$7.93M0.09% 58,618
-55,584
-49%
-$7.52M
$7.91M0.09%
+48,976
 New
+$7.91M
$7.9M0.09%
+167,438
 New
+$7.9M
$7.86M0.09% 89,902
+38,824
+76%
+$3.39M
$7.84M0.09% 56,736
-23,002
-29%
-$3.18M
$7.77M0.09% 21,082
-20,275
-49%
-$7.47M
$7.68M0.09% 180,390
-293,781
-62%
-$12.5M
$7.65M0.09% 377,226
+28,463
+8%
+$578K
$7.64M0.09%
+137,322
 New
+$7.64M
$7.61M0.09% 499,983
-271,652
-35%
-$4.13M
$7.58M0.09% 78,514
+38,352
+95%
+$3.7M
$7.57M0.09%
+209,532
 New
+$7.57M
$7.54M0.09%
+116,173
 New
+$7.54M
$7.51M0.09% 78,022
-505,754
-87%
-$48.7M
$7.51M0.09% 82,040
+73,497
+860%
+$6.73M
$7.46M0.09%
+152,657
 New
+$7.46M
$7.44M0.09% 176,031
-48,000
-21%
-$2.03M
$7.43M0.09% 111,101
+48,172
+77%
+$3.22M
$7.41M0.09%
+12,572
 New
+$7.41M
1 121314151678