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
$1.82M0.02%
+74,810
 New
+$1.82M
$1.81M0.02% 44,965
+37,936
+540%
+$1.53M
$1.81M0.02% 223,412
-215,940
-49%
-$1.74M
$1.8M0.02% 125,111
-21,458
-15%
-$309K
$1.8M0.02% 254,398
+17,900
+8%
+$127K
$1.8M0.02% 30,292
-22,625
-43%
-$1.34M
$1.79M0.02% 147,887
+45,476
+44%
+$551K
$1.78M0.02% 294,883
-190,798
-39%
-$1.15M
$1.77M0.02%
+31,638
 New
+$1.77M
$1.77M0.02% 213,683
+109,208
+105%
+$903K
$1.76M0.02%
+32,127
 New
+$1.76M
$1.74M0.02% 96,273
-324,657
-77%
-$5.87M
$1.74M0.02% 16,598
-4,003
-19%
-$419K
$1.73M0.02%
+107,067
 New
+$1.73M
$1.73M0.02% 127,648
+71,618
+128%
+$970K
$1.71M0.02% 247,041
+46,094
+23%
+$319K
$1.7M0.02% 66,974
+2,957
+5%
+$74.9K
$1.69M0.02% 408,298
+46,583
+13%
+$193K
$1.69M0.02% 215,366
-85,182
-28%
-$669K
$1.69M0.02%
+186,242
 New
+$1.69M
$1.68M0.02% 50,306
+13,963
+38%
+$466K
$1.67M0.02% 36,148
-131,740
-78%
-$6.1M
$1.67M0.02%
+21,984
 New
+$1.67M
$1.66M0.02% 114,985
-28,602
-20%
-$414K
$1.65M0.02%
+30,153
 New
+$1.65M
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