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
$2.93M0.03% 129,596
-83,329
-39%
-$1.88M
$2.92M0.03% 389,392
-104,964
-21%
-$787K
$2.91M0.03% 152,437
-602,438
-80%
-$11.5M
$2.91M0.03% 35,645
+32,627
+1,081%
+$2.66M
$2.9M0.03%
+47,858
 New
+$2.9M
$2.9M0.03% 37,289
+32,777
+726%
+$2.55M
$2.89M0.03%
+258,057
 New
+$2.89M
$2.88M0.03% 52,577
+39,886
+314%
+$2.18M
$2.87M0.03% 50,622
-4,140
-8%
-$235K
$2.87M0.03%
+37,923
 New
+$2.87M
$2.85M0.03% 153,563
+92,843
+153%
+$1.73M
$2.85M0.03% 44,235
+347
+0.8%
+$22.4K
$2.85M0.03% 245,343
-85,930
-26%
-$999K
$2.84M0.03% 116,930
+49,371
+73%
+$1.2M
$2.83M0.03% 366,071
+64,481
+21%
+$498K
$2.81M0.03% 326,651
+49,071
+18%
+$423K
$2.81M0.03%
+17,826
 New
+$2.81M
$2.8M0.03% 156,400
-123,817
-44%
-$2.22M
$2.79M0.03% 366,266
-314,449
-46%
-$2.4M
$2.79M0.03% 266,020
+64,045
+32%
+$671K
$2.78M0.03% 152,734
+108,987
+249%
+$1.98M
$2.76M0.03%
+192,950
 New
+$2.76M
$2.76M0.03%
+37,449
 New
+$2.76M
$2.75M0.03%
+8,919
 New
+$2.75M
$2.75M0.03% 96,876
-51,125
-35%
-$1.45M
1 282930313278