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
$3.66M0.04% 35,214
+29,418
+508%
+$3.05M
$3.65M0.04%
+52,994
 New
+$3.65M
$3.65M0.04% 392,333
+274,318
+232%
+$2.55M
$3.65M0.04% 101,112
+6,528
+7%
+$236K
$3.65M0.04% 144,405
+87,989
+156%
+$2.22M
$3.63M0.04% 45,240
-161,598
-78%
-$13M
$3.62M0.04% 342,429
-118,599
-26%
-$1.25M
$3.61M0.04% 259,732
+83,463
+47%
+$1.16M
$3.6M0.04% 64,330
-20,846
-24%
-$1.17M
$3.59M0.04% 56,500
+12,945
+30%
+$823K
$3.59M0.04%
+41,032
 New
+$3.59M
$3.59M0.04%
+6,059
 New
+$3.59M
$3.57M0.04% 99,604
-25,460
-20%
-$912K
$3.56M0.04% 72,739
-5,544
-7%
-$271K
$3.56M0.04% 305,734
-44,193
-13%
-$514K
$3.55M0.04% 324,158
+277,426
+594%
+$3.04M
$3.54M0.04% 44,382
-6,759
-13%
-$539K
$3.54M0.04% 24,012
-25,581
-52%
-$3.77M
$3.53M0.04% 118,144
-118,460
-50%
-$3.54M
$3.53M0.04% 702,240
+618,972
+743%
+$3.11M
$3.53M0.04% 141,299
-20,578
-13%
-$514K
$3.52M0.04% 208,407
+79,801
+62%
+$1.35M
$3.52M0.04% 45,655
+22,755
+99%
+$1.75M
$3.51M0.04%
+18,083
 New
+$3.51M
$3.51M0.04% 138,518
+46,050
+50%
+$1.17M
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