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
$2.59M0.03% 196,295
+152,738
+351%
+$2.02M
$2.59M0.03% 93,332
+72,386
+346%
+$2.01M
$2.58M0.03% 374,376
+171,028
+84%
+$1.18M
$2.58M0.03% 31,308
+11,412
+57%
+$939K
$2.56M0.03% 91,497
+30,549
+50%
+$855K
$2.55M0.03% 44,130
-10,106
-19%
-$585K
$2.54M0.03% 73,647
+53,472
+265%
+$1.84M
$2.52M0.03% 207,712
+160,624
+341%
+$1.95M
$2.52M0.03% 46,233
-57,524
-55%
-$3.14M
$2.51M0.03% 157,866
+53,256
+51%
+$848K
$2.51M0.03% 110,549
-19,819
-15%
-$449K
$2.5M0.03% 193,365
+180,301
+1,380%
+$2.33M
$2.5M0.03% 398,751
+20,114
+5%
+$126K
$2.49M0.03% 321,375
+150,605
+88%
+$1.17M
$2.49M0.03% 81,748
+36,984
+83%
+$1.13M
$2.47M0.03%
+34,108
 New
+$2.47M
$2.47M0.03% 105,839
+69,047
+188%
+$1.61M
$2.46M0.03%
+24,422
 New
+$2.46M
$2.46M0.03% 23,183
+4,989
+27%
+$529K
$2.45M0.03%
+102,861
 New
+$2.45M
$2.45M0.03% 292,313
-26,576
-8%
-$223K
$2.45M0.03% 15,292
-24,195
-61%
-$3.88M
$2.44M0.03% 171,374
+59,829
+54%
+$853K
$2.44M0.03%
+389,536
 New
+$2.44M
$2.44M0.03% 56,321
-74,133
-57%
-$3.21M
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