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
$6.52M0.08% 204,264
+10,193
+5%
+$325K
$6.52M0.08% 44,598
-72,823
-62%
-$10.6M
$6.51M0.08% 31,905
+28,135
+746%
+$5.74M
$6.47M0.08% 219,000
-262,607
-55%
-$7.76M
$6.46M0.08% 212,024
-60,758
-22%
-$1.85M
$6.46M0.08%
+70,216
 New
+$6.46M
$6.44M0.07%
+29,168
 New
+$6.44M
$6.44M0.07% 68,288
+58,412
+591%
+$5.51M
$6.42M0.07% 19,917
-1,784
-8%
-$575K
$6.42M0.07% 37,916
+17,749
+88%
+$3M
$6.39M0.07% 178,091
-122,397
-41%
-$4.39M
$6.33M0.07% 271,343
-301,527
-53%
-$7.04M
$6.33M0.07% 52,947
+29,160
+123%
+$3.48M
$6.32M0.07% 1,038,220
+636,767
+159%
+$3.88M
$6.31M0.07% 244,443
-54,878
-18%
-$1.42M
$6.3M0.07%
+96,361
 New
+$6.3M
$6.27M0.07% 95,469
-4,702
-5%
-$309K
$6.26M0.07% 473,249
-25,183
-5%
-$333K
$6.24M0.07% 119,733
+78,624
+191%
+$4.1M
$6.23M0.07% 32,746
+13,079
+67%
+$2.49M
$6.23M0.07% 26,303
-32,668
-55%
-$7.74M
$6.2M0.07%
+403,701
 New
+$6.2M
$6.15M0.07% 24,821
+19,273
+347%
+$4.78M
$6.1M0.07% 103,049
-39,127
-28%
-$2.32M
$6.09M0.07% 319,076
+229,236
+255%
+$4.38M
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