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
$6.09M0.07% 44,488
+21,151
+91%
+$2.89M
$6.08M0.07% 26,238
-52,188
-67%
-$12.1M
$6.08M0.07%
+465,228
 New
+$6.08M
$6.04M0.07%
+34,366
 New
+$6.04M
$6.03M0.07% 964,038
-192,590
-17%
-$1.2M
$6.02M0.07% 130,797
-257,611
-66%
-$11.9M
$6.02M0.07%
+95,628
 New
+$6.02M
$5.99M0.07% 630,434
+112,508
+22%
+$1.07M
$5.98M0.07% 200,626
+101,738
+103%
+$3.03M
$5.95M0.07% 118,430
+37,122
+46%
+$1.87M
$5.9M0.07% 781,562
+119,504
+18%
+$902K
$5.88M0.07%
+149,840
 New
+$5.88M
$5.87M0.07% 149,625
-18,602
-11%
-$730K
$5.84M0.07% 222,834
-42,837
-16%
-$1.12M
$5.82M0.07%
+364,186
 New
+$5.82M
$5.8M0.07%
+355,611
 New
+$5.8M
$5.77M0.07% 296,871
+69,273
+30%
+$1.35M
$5.76M0.07% 230,569
+158,254
+219%
+$3.96M
$5.72M0.07% 57,438
-86,865
-60%
-$8.66M
$5.72M0.07% 60,346
+39,979
+196%
+$3.79M
$5.71M0.07% 1,172,135
-77,455
-6%
-$377K
$5.68M0.07% 209,247
+52,878
+34%
+$1.44M
$5.67M0.07%
+233,655
 New
+$5.67M
$5.67M0.07% 191,312
-326,325
-63%
-$9.67M
$5.66M0.07% 110,529
+29,224
+36%
+$1.5M
1 161718192078