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
$3.13M0.04% 203,909
+108,986
+115%
+$1.68M
$3.13M0.04% 470,351
-710,394
-60%
-$4.73M
$3.13M0.04%
+192,557
 New
+$3.13M
$3.12M0.04%
+106,227
 New
+$3.12M
$3.11M0.04%
+57,842
 New
+$3.11M
$3.11M0.04% 220,862
+164,946
+295%
+$2.32M
$3.1M0.04%
+53,021
 New
+$3.1M
$3.1M0.04% 470,060
+256,503
+120%
+$1.69M
$3.09M0.04% 23,810
-3,413
-13%
-$443K
$3.08M0.04% 109,917
-43,177
-28%
-$1.21M
$3.07M0.04%
+5,906
 New
+$3.07M
$3.07M0.04% 310,889
-80,240
-21%
-$792K
$3.07M0.04% 62,552
+28,482
+84%
+$1.4M
$3.06M0.04% 57,329
+53,323
+1,331%
+$2.85M
$3.05M0.04% 41,407
-7,396
-15%
-$544K
$3.02M0.04% 129,616
+37,272
+40%
+$867K
$3.01M0.04% 48,975
-170,174
-78%
-$10.5M
$3.01M0.04% 66,502
+8,420
+15%
+$381K
$3.01M0.04%
+33,450
 New
+$3.01M
$2.99M0.03%
+23,396
 New
+$2.99M
$2.99M0.03% 122,633
+41,476
+51%
+$1.01M
$2.98M0.03%
+5,868
 New
+$2.98M
$2.96M0.03% 182,725
+41,628
+30%
+$674K
$2.96M0.03%
+40,263
 New
+$2.96M
$2.95M0.03% 247,434
-374
-0.2%
-$4.46K
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