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
$3.98M0.05% 74,342
-181,651
-71%
-$9.73M
$3.95M0.05% 47,324
-16,599
-26%
-$1.39M
$3.94M0.05% 78,240
+47,461
+154%
+$2.39M
$3.91M0.05% 407,815
+290,112
+246%
+$2.78M
$3.9M0.05% 139,157
+92,215
+196%
+$2.59M
$3.89M0.05% 136,899
-112,086
-45%
-$3.18M
$3.84M0.04% 215,332
+178,862
+490%
+$3.19M
$3.84M0.04% 123,983
-216,592
-64%
-$6.7M
$3.82M0.04%
+38,018
 New
+$3.82M
$3.81M0.04% 263,145
-168,085
-39%
-$2.44M
$3.8M0.04% 263,994
+2,810
+1%
+$40.4K
$3.79M0.04%
+22,230
 New
+$3.79M
$3.79M0.04%
+29,632
 New
+$3.79M
$3.79M0.04% 249,751
+24,041
+11%
+$364K
$3.78M0.04%
+39,709
 New
+$3.78M
$3.78M0.04% 43,283
-48,320
-53%
-$4.22M
$3.77M0.04% 113,728
-61,846
-35%
-$2.05M
$3.76M0.04%
+110,840
 New
+$3.76M
$3.76M0.04%
+26,588
 New
+$3.76M
$3.75M0.04% 107,154
+4,039
+4%
+$142K
$3.75M0.04% 915,452
+583,844
+176%
+$2.39M
$3.74M0.04%
+63,870
 New
+$3.74M
$3.74M0.04%
+81,600
 New
+$3.74M
$3.72M0.04% 194,711
+6,404
+3%
+$122K
$3.68M0.04%
+236,870
 New
+$3.68M
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