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
$2.38M0.03% 169,239
-9,415
-5%
-$133K
$2.38M0.03%
+273,933
 New
+$2.38M
$2.38M0.03% 56,817
+25,854
+84%
+$1.08M
$2.38M0.03% 123,706
+16,374
+15%
+$315K
$2.38M0.03% 123,913
-253,414
-67%
-$4.86M
$2.37M0.03%
+13,122
 New
+$2.37M
$2.36M0.03% 143,346
+36,879
+35%
+$606K
$2.35M0.03% 20,184
+3,417
+20%
+$397K
$2.35M0.03%
+15,166
 New
+$2.35M
$2.34M0.03%
+32,955
 New
+$2.34M
$2.34M0.03% 40,294
+6,630
+20%
+$384K
$2.34M0.03% 160,323
-401,640
-71%
-$5.85M
$2.33M0.03% 227,362
-961,110
-81%
-$9.84M
$2.32M0.03% 18,086
-55,071
-75%
-$7.06M
$2.3M0.03% 410,953
+27,061
+7%
+$152K
$2.29M0.03% 377,127
+137,989
+58%
+$839K
$2.29M0.03% 49,144
+30,931
+170%
+$1.44M
$2.29M0.03% 71,354
+42,740
+149%
+$1.37M
$2.29M0.03%
+63,676
 New
+$2.29M
$2.28M0.03%
+159,230
 New
+$2.28M
$2.27M0.03%
+45,342
 New
+$2.27M
$2.27M0.03% 312,794
-261,123
-46%
-$1.9M
$2.27M0.03%
+55,774
 New
+$2.27M
$2.26M0.03% 194,734
+1,299
+0.7%
+$15.1K
$2.26M0.03% 30,303
-7,890
-21%
-$587K
1 313233343578