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
$5.03M0.06% 103,983
+11,195
+12%
+$541K
$5.02M0.06%
+146,030
 New
+$5.02M
$5.01M0.06%
+56,982
 New
+$5.01M
$4.98M0.06% 248,991
+45,420
+22%
+$909K
$4.98M0.06% 13,277
-14,645
-52%
-$5.5M
$4.95M0.06% 141,136
+97,311
+222%
+$3.41M
$4.95M0.06% 42,778
-69,797
-62%
-$8.07M
$4.93M0.06%
+189,906
 New
+$4.93M
$4.93M0.06% 66,501
+27,043
+69%
+$2M
$4.92M0.06% 28,846
-57,776
-67%
-$9.86M
$4.91M0.06% 290,455
+46,612
+19%
+$788K
$4.91M0.06% 200,667
+46,563
+30%
+$1.14M
$4.89M0.06% 294,297
-138,858
-32%
-$2.31M
$4.87M0.06% 641,830
+428,818
+201%
+$3.25M
$4.84M0.06%
+226,833
 New
+$4.84M
$4.81M0.06%
+108,677
 New
+$4.81M
$4.81M0.06% 522,736
-105,907
-17%
-$974K
$4.8M0.06%
+123,530
 New
+$4.8M
$4.79M0.06%
+11,204
 New
+$4.79M
$4.79M0.06% 251,910
+174,369
+225%
+$3.32M
$4.79M0.06% 128,926
+108,874
+543%
+$4.05M
$4.78M0.06%
+31,399
 New
+$4.78M
$4.78M0.06% 22,103
+16,193
+274%
+$3.5M
$4.78M0.06% 39,975
-4,976
-11%
-$594K
$4.77M0.06% 51,640
-94,524
-65%
-$8.73M
1 192021222378