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
$2.74M0.03%
+27,810
 New
+$2.74M
$2.74M0.03% 299,407
+175,017
+141%
+$1.6M
$2.72M0.03% 536,977
+54,421
+11%
+$276K
$2.69M0.03% 24,158
+14,602
+153%
+$1.63M
$2.69M0.03% 588,417
-47,430
-7%
-$217K
$2.68M0.03%
+268,462
 New
+$2.68M
$2.68M0.03% 119,111
-71,825
-38%
-$1.62M
$2.68M0.03%
+38,869
 New
+$2.68M
$2.68M0.03% 150,298
+79,953
+114%
+$1.43M
$2.68M0.03%
+157,321
 New
+$2.68M
$2.68M0.03% 26,498
-115,964
-81%
-$11.7M
$2.67M0.03% 261,520
-156,646
-37%
-$1.6M
$2.66M0.03% 413,801
+340,658
+466%
+$2.19M
$2.66M0.03% 411,440
+113,106
+38%
+$732K
$2.66M0.03% 86,205
+76,486
+787%
+$2.36M
$2.66M0.03%
+96,982
 New
+$2.66M
$2.65M0.03%
+34,439
 New
+$2.65M
$2.65M0.03% 122,455
-10,595
-8%
-$229K
$2.65M0.03% 91,291
-14,237
-13%
-$413K
$2.64M0.03% 97,771
+17,919
+22%
+$485K
$2.64M0.03%
+22,679
 New
+$2.64M
$2.64M0.03%
+93,326
 New
+$2.64M
$2.63M0.03% 201,629
-334,718
-62%
-$4.37M
$2.63M0.03% 220,809
+118,813
+116%
+$1.42M
$2.63M0.03% 62,382
-38,351
-38%
-$1.61M
1 293031323378