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
$4.23M0.05% 381,558
-13,430
-3%
-$149K
$4.22M0.05% 275,060
+255,716
+1,322%
+$3.93M
$4.2M0.05% 69,494
-717
-1%
-$43.4K
$4.2M0.05% 28,358
+5,715
+25%
+$846K
$4.19M0.05% 127,895
+112,326
+721%
+$3.68M
$4.18M0.05% 123,118
-29,694
-19%
-$1.01M
$4.16M0.05%
+450,538
 New
+$4.16M
$4.15M0.05% 158,048
-78,883
-33%
-$2.07M
$4.13M0.05%
+117,970
 New
+$4.13M
$4.13M0.05% 87,565
-90,917
-51%
-$4.29M
$4.12M0.05% 201,075
+58,743
+41%
+$1.2M
$4.12M0.05%
+98,765
 New
+$4.12M
$4.11M0.05% 39,499
+14,566
+58%
+$1.52M
$4.09M0.05% 352,327
+301,732
+596%
+$3.51M
$4.07M0.05% 174,178
+4,429
+3%
+$103K
$4.06M0.05%
+31,543
 New
+$4.06M
$4.06M0.05%
+642,631
 New
+$4.06M
$4.06M0.05% 141,070
+77,254
+121%
+$2.22M
$4.05M0.05% 247,891
+52,331
+27%
+$855K
$4.03M0.05% 63,508
+32,346
+104%
+$2.05M
$4.03M0.05% 50,848
+4,795
+10%
+$380K
$4.03M0.05% 224,931
+191,589
+575%
+$3.43M
$4M0.05%
+19,456
 New
+$4M
$3.99M0.05% 69,238
+2,411
+4%
+$139K
$3.99M0.05% 50,654
-23,608
-32%
-$1.86M
1 222324252678