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
$7.4M0.09% 327,204
+257,031
+366%
+$5.81M
$7.38M0.09% 13,163
+7,851
+148%
+$4.4M
$7.38M0.09% 87,406
+26,681
+44%
+$2.25M
$7.37M0.09% 63,150
-68,728
-52%
-$8.02M
$7.37M0.09% 291,615
+207,494
+247%
+$5.24M
$7.33M0.09% 285,443
+83,487
+41%
+$2.14M
$7.31M0.09% 121,741
+8,554
+8%
+$514K
$7.24M0.08%
+56,047
 New
+$7.24M
$7.24M0.08%
+23,187
 New
+$7.24M
$7.23M0.08%
+70,297
 New
+$7.23M
$7.23M0.08% 907,859
+604,116
+199%
+$4.81M
$7.21M0.08% 229,354
-96,160
-30%
-$3.02M
$7.21M0.08%
+26,785
 New
+$7.21M
$7.17M0.08% 97,906
-66,794
-41%
-$4.89M
$7.17M0.08% 51,966
+33,934
+188%
+$4.68M
$7.13M0.08% 162,084
+153,273
+1,740%
+$6.74M
$7.09M0.08% 151,686
-119,046
-44%
-$5.56M
$7.04M0.08%
+120,789
 New
+$7.04M
$7.02M0.08% 83,779
+51,131
+157%
+$4.28M
$6.97M0.08%
+126,891
 New
+$6.97M
$6.95M0.08% 39,617
-32,876
-45%
-$5.77M
$6.94M0.08%
+61,339
 New
+$6.94M
$6.9M0.08% 16,462
+2,528
+18%
+$1.06M
$6.89M0.08% 1,306,608
+171,960
+15%
+$906K
$6.89M0.08% 441,672
-304,345
-41%
-$4.74M
1 131415161778