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
$6.88M0.08% 597,861
+228,777
+62%
+$2.63M
$6.87M0.08% 260,806
+40,354
+18%
+$1.06M
$6.86M0.08% 85,388
-13,676
-14%
-$1.1M
$6.82M0.08% 43,760
+16,693
+62%
+$2.6M
$6.79M0.08% 94,521
-44,623
-32%
-$3.2M
$6.78M0.08% 527,455
-25,958
-5%
-$334K
$6.77M0.08% 78,310
+3,731
+5%
+$323K
$6.77M0.08% 81,469
-27,954
-26%
-$2.32M
$6.77M0.08% 486,785
-78,593
-14%
-$1.09M
$6.77M0.08%
+71,964
 New
+$6.77M
$6.75M0.08% 29,959
+5,892
+24%
+$1.33M
$6.75M0.08% 88,334
-20,320
-19%
-$1.55M
$6.73M0.08% 159,167
+100,541
+172%
+$4.25M
$6.69M0.08% 191,490
-246,481
-56%
-$8.61M
$6.65M0.08%
+47,198
 New
+$6.65M
$6.64M0.08% 84,911
-50,701
-37%
-$3.96M
$6.62M0.08% 41,576
+7,705
+23%
+$1.23M
$6.61M0.08% 128,139
+74,112
+137%
+$3.82M
$6.6M0.08% 191,723
-60,038
-24%
-$2.07M
$6.6M0.08% 158,413
+19,080
+14%
+$795K
$6.59M0.08%
+614,376
 New
+$6.59M
$6.58M0.08%
+65,562
 New
+$6.58M
$6.57M0.08% 246,415
+137,217
+126%
+$3.66M
$6.56M0.08% 19,418
-20,513
-51%
-$6.93M
$6.54M0.08% 183,426
+63,336
+53%
+$2.26M
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