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
$4.48M0.05% 777,992
+399,164
+105%
+$2.3M
$4.44M0.05% 109,096
+23,314
+27%
+$949K
$4.44M0.05% 173,717
+137,904
+385%
+$3.52M
$4.42M0.05% 11,508
+10,591
+1,155%
+$4.06M
$4.41M0.05% 44,706
-30,918
-41%
-$3.05M
$4.4M0.05% 1,081,508
+205,242
+23%
+$835K
$4.4M0.05%
+242,369
 New
+$4.4M
$4.4M0.05% 365,375
+201,438
+123%
+$2.42M
$4.39M0.05% 243,521
+207,296
+572%
+$3.73M
$4.38M0.05% 29,888
-22,711
-43%
-$3.33M
$4.36M0.05% 43,350
-43,388
-50%
-$4.37M
$4.35M0.05% 8,309
-13,714
-62%
-$7.18M
$4.35M0.05% 107,590
+65,976
+159%
+$2.67M
$4.35M0.05% 64,846
+36,764
+131%
+$2.47M
$4.34M0.05% 200,946
+18,069
+10%
+$391K
$4.34M0.05% 27,965
-62,856
-69%
-$9.76M
$4.34M0.05% 113,170
+47,347
+72%
+$1.81M
$4.33M0.05% 125,516
+99,313
+379%
+$3.43M
$4.32M0.05% 481,266
-121,182
-20%
-$1.09M
$4.3M0.05% 604,696
-62,936
-9%
-$447K
$4.28M0.05% 43,702
-212,938
-83%
-$20.8M
$4.27M0.05% 423,159
+325,039
+331%
+$3.28M
$4.27M0.05%
+302,705
 New
+$4.27M
$4.26M0.05% 116,086
-170,987
-60%
-$6.28M
$4.25M0.05%
+17,432
 New
+$4.25M
1 212223242578