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
$4.76M0.06%
+15,879
 New
+$4.76M
$4.75M0.06% 386,263
-85,029
-18%
-$1.04M
$4.74M0.06% 156,359
+75,747
+94%
+$2.3M
$4.73M0.06% 144,494
+70,219
+95%
+$2.3M
$4.71M0.05% 173,728
+109,893
+172%
+$2.98M
$4.69M0.05% 318,951
-58,578
-16%
-$862K
$4.66M0.05% 416,710
+43,097
+12%
+$482K
$4.65M0.05%
+56,315
 New
+$4.65M
$4.63M0.05% 223,166
+108,218
+94%
+$2.24M
$4.62M0.05% 29,082
+27,227
+1,468%
+$4.32M
$4.6M0.05% 62,817
-79,504
-56%
-$5.82M
$4.59M0.05% 30,921
+8,317
+37%
+$1.23M
$4.58M0.05% 203,663
-34,847
-15%
-$783K
$4.58M0.05% 129,132
+77,719
+151%
+$2.75M
$4.58M0.05% 405,947
+263,148
+184%
+$2.97M
$4.56M0.05% 168,972
+103,114
+157%
+$2.78M
$4.56M0.05%
+54,676
 New
+$4.56M
$4.56M0.05%
+17,402
 New
+$4.56M
$4.54M0.05% 170,719
+56,590
+50%
+$1.51M
$4.53M0.05% 685,970
+119,025
+21%
+$786K
$4.52M0.05%
+25,342
 New
+$4.52M
$4.51M0.05%
+36,954
 New
+$4.51M
$4.49M0.05% 121,580
-473,566
-80%
-$17.5M
$4.49M0.05% 1,144,875
-1,290,151
-53%
-$5.06M
$4.48M0.05% 40,542
-15,644
-28%
-$1.73M
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