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
$2.23M0.03%
+16,814
 New
+$2.23M
$2.23M0.03% 75,781
+23,669
+45%
+$697K
$2.23M0.03%
+14,138
 New
+$2.23M
$2.23M0.03% 381,362
+232,550
+156%
+$1.36M
$2.22M0.03%
+512,487
 New
+$2.22M
$2.21M0.03% 149,025
+28,368
+24%
+$420K
$2.2M0.03%
+178,795
 New
+$2.2M
$2.2M0.03% 549,004
+306,405
+126%
+$1.23M
$2.2M0.03% 271,651
-89,910
-25%
-$728K
$2.2M0.03% 69,668
+20,705
+42%
+$653K
$2.19M0.03% 108,032
+73,545
+213%
+$1.49M
$2.19M0.03% 425,816
+45,161
+12%
+$232K
$2.19M0.03% 449,621
-251,896
-36%
-$1.22M
$2.18M0.03%
+20,791
 New
+$2.18M
$2.17M0.03%
+188,938
 New
+$2.17M
$2.17M0.03% 86,705
-25,668
-23%
-$641K
$2.16M0.03% 99,137
+25,799
+35%
+$563K
$2.16M0.03% 126,961
+11,308
+10%
+$192K
$2.14M0.02% 41,136
-63,462
-61%
-$3.3M
$2.14M0.02% 55,818
+31,544
+130%
+$1.21M
$2.12M0.02% 125,041
-5,588
-4%
-$94.9K
$2.12M0.02%
+23,163
 New
+$2.12M
$2.12M0.02% 399,075
-400,030
-50%
-$2.12M
$2.12M0.02% 300,905
+188,080
+167%
+$1.32M
$2.12M0.02% 284,781
+98,913
+53%
+$735K
1 323334353678