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
$2.11M0.02% 10,072
-91,121
-90%
-$19.1M
$2.1M0.02% 55,931
-15,106
-21%
-$568K
$2.09M0.02%
+59,214
 New
+$2.09M
$2.09M0.02% 173,117
-52,152
-23%
-$630K
$2.09M0.02% 136,453
+63,294
+87%
+$970K
$2.09M0.02% 26,919
-40,783
-60%
-$3.17M
$2.09M0.02% 497,698
+96,450
+24%
+$404K
$2.08M0.02% 120,340
+67,464
+128%
+$1.17M
$2.08M0.02% 99,126
+48,400
+95%
+$1.02M
$2.08M0.02% 442,831
+84,226
+23%
+$396K
$2.07M0.02% 96,459
+34,736
+56%
+$746K
$2.07M0.02%
+98,815
 New
+$2.07M
$2.05M0.02% 38,724
+30,926
+397%
+$1.64M
$2.05M0.02%
+33,735
 New
+$2.05M
$2.05M0.02% 250,672
-715,377
-74%
-$5.84M
$2.03M0.02% 257,345
+29,041
+13%
+$229K
$2.03M0.02%
+2,113
 New
+$2.03M
$2.02M0.02% 8,889
-17,884
-67%
-$4.07M
$2.02M0.02%
+93,138
 New
+$2.02M
$2.01M0.02% 266,584
+18,821
+8%
+$142K
$2.01M0.02%
+126,535
 New
+$2.01M
$2M0.02%
+323,285
 New
+$2M
$2M0.02% 125,959
+4,056
+3%
+$64.5K
$2M0.02% 16,428
-416,342
-96%
-$50.7M
$1.99M0.02% 48,708
-176,184
-78%
-$7.18M
1 333435363778