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
$5.66M0.07% 41,071
+703
+2%
+$96.9K
$5.65M0.07% 284,295
-72,471
-20%
-$1.44M
$5.63M0.07% 700,638
+258,620
+59%
+$2.08M
$5.63M0.07% 171,282
+85,913
+101%
+$2.82M
$5.62M0.07% 72,463
-9,629
-12%
-$747K
$5.61M0.07% 310,562
+188,684
+155%
+$3.41M
$5.59M0.07% 188,493
-10,790
-5%
-$320K
$5.58M0.06%
+109,067
 New
+$5.58M
$5.57M0.06% 331,354
+58,760
+22%
+$988K
$5.55M0.06% 173,351
+132,961
+329%
+$4.26M
$5.53M0.06% 461,753
+128,003
+38%
+$1.53M
$5.52M0.06% 417,763
-56,333
-12%
-$744K
$5.51M0.06%
+34,026
 New
+$5.51M
$5.5M0.06% 309,743
-24,133
-7%
-$428K
$5.5M0.06% 860,246
+459,582
+115%
+$2.94M
$5.5M0.06% 751,923
+261,233
+53%
+$1.91M
$5.47M0.06%
+72,135
 New
+$5.47M
$5.46M0.06% 53,105
+34,957
+193%
+$3.59M
$5.43M0.06%
+20,466
 New
+$5.43M
$5.41M0.06% 35,216
-138,743
-80%
-$21.3M
$5.4M0.06% 107,559
+72,540
+207%
+$3.64M
$5.4M0.06% 256,853
+99,224
+63%
+$2.08M
$5.38M0.06% 240,950
-359,213
-60%
-$8.02M
$5.38M0.06% 221,820
+15,331
+7%
+$372K
$5.36M0.06% 246,617
-808,980
-77%
-$17.6M
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