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
$1.98M0.02% 151,065
+52,932
+54%
+$693K
$1.94M0.02% 188,162
-203,798
-52%
-$2.1M
$1.94M0.02% 81,899
+5,767
+8%
+$137K
$1.93M0.02%
+11,040
 New
+$1.93M
$1.93M0.02% 141,562
+123,809
+697%
+$1.69M
$1.92M0.02% 270,660
+51,581
+24%
+$366K
$1.92M0.02% 128,037
+25,086
+24%
+$376K
$1.92M0.02% 51,569
+21,729
+73%
+$808K
$1.91M0.02% 49,028
-28,047
-36%
-$1.09M
$1.9M0.02% 51,157
+16,303
+47%
+$606K
$1.9M0.02% 125,257
-457,996
-79%
-$6.95M
$1.89M0.02% 54,188
-100,442
-65%
-$3.5M
$1.88M0.02%
+61,426
 New
+$1.88M
$1.87M0.02% 281,487
-410,550
-59%
-$2.73M
$1.87M0.02%
+47,582
 New
+$1.87M
$1.87M0.02%
+16,067
 New
+$1.87M
$1.86M0.02% 197,539
-912
-0.5%
-$8.59K
$1.85M0.02%
+37,022
 New
+$1.85M
$1.85M0.02% 437,517
+344,066
+368%
+$1.46M
$1.84M0.02% 57,106
-10,828
-16%
-$348K
$1.83M0.02%
+124,198
 New
+$1.83M
$1.83M0.02%
+103,371
 New
+$1.83M
$1.83M0.02%
+69,884
 New
+$1.83M
$1.83M0.02% 99,201
-44,149
-31%
-$812K
$1.82M0.02% 186,301
+93,311
+100%
+$914K
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