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
$3.29M0.04% 82,430
-67,348
-45%
-$2.69M
$3.29M0.04% 27,256
-15,571
-36%
-$1.88M
$3.28M0.04% 458,538
+308,516
+206%
+$2.21M
$3.27M0.04% 145,641
+57,652
+66%
+$1.29M
$3.27M0.04% 348,916
-307,597
-47%
-$2.88M
$3.26M0.04% 21,671
-78,606
-78%
-$11.8M
$3.26M0.04% 119,025
-598
-0.5%
-$16.4K
$3.25M0.04%
+132,789
 New
+$3.25M
$3.24M0.04% 30,889
-63,487
-67%
-$6.66M
$3.24M0.04%
+11,220
 New
+$3.24M
$3.23M0.04%
+93,773
 New
+$3.23M
$3.23M0.04% 252,668
+169,743
+205%
+$2.17M
$3.22M0.04% 970,862
-1,029,689
-51%
-$3.42M
$3.22M0.04% 291,634
+125,230
+75%
+$1.38M
$3.21M0.04%
+31,355
 New
+$3.21M
$3.2M0.04%
+22,915
 New
+$3.2M
$3.19M0.04%
+30,662
 New
+$3.19M
$3.18M0.04% 245,410
-530,987
-68%
-$6.89M
$3.17M0.04% 131,038
+73,138
+126%
+$1.77M
$3.16M0.04% 104,218
+46,040
+79%
+$1.4M
$3.16M0.04% 32,197
-15,797
-33%
-$1.55M
$3.16M0.04% 22,740
+6,623
+41%
+$920K
$3.16M0.04%
+13,514
 New
+$3.16M
$3.15M0.04% 414,882
+193,620
+88%
+$1.47M
$3.14M0.04% 142,916
+94,112
+193%
+$2.07M
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