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
$5.36M0.06% 148,545
-5,327
-3%
-$192K
$5.35M0.06% 498,703
-222,130
-31%
-$2.38M
$5.34M0.06%
+24,420
 New
+$5.34M
$5.31M0.06% 108,249
-113,097
-51%
-$5.55M
$5.31M0.06% 372,063
+173,181
+87%
+$2.47M
$5.29M0.06% 65,961
+51,541
+357%
+$4.13M
$5.29M0.06%
+424,507
 New
+$5.29M
$5.28M0.06% 630,351
+167,631
+36%
+$1.4M
$5.27M0.06% 124,886
+32,922
+36%
+$1.39M
$5.25M0.06% 287,573
+183,965
+178%
+$3.36M
$5.25M0.06% 236,483
+155,641
+193%
+$3.46M
$5.24M0.06% 197,481
+155,293
+368%
+$4.12M
$5.22M0.06% 121,220
+60,820
+101%
+$2.62M
$5.19M0.06% 122,202
+70,265
+135%
+$2.98M
$5.18M0.06% 243,158
+217,421
+845%
+$4.64M
$5.15M0.06%
+19,928
 New
+$5.15M
$5.12M0.06% 72,785
-32,955
-31%
-$2.32M
$5.12M0.06%
+860,868
 New
+$5.12M
$5.12M0.06% 491,361
+35,199
+8%
+$367K
$5.1M0.06% 257,283
+16,689
+7%
+$331K
$5.1M0.06% 485,605
+141,722
+41%
+$1.49M
$5.09M0.06% 769,320
-720,552
-48%
-$4.77M
$5.09M0.06% 164,928
+63,615
+63%
+$1.96M
$5.08M0.06% 247,517
+61,913
+33%
+$1.27M
$5.04M0.06% 633,625
+488,963
+338%
+$3.89M
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