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
$1.64M0.02% 150,521
+59,955
+66%
+$654K
$1.63M0.02%
+14,316
 New
+$1.63M
$1.63M0.02% 61,284
+15,767
+35%
+$420K
$1.63M0.02% 22,867
+10,759
+89%
+$768K
$1.63M0.02% 185,603
+42,908
+30%
+$377K
$1.62M0.02%
+72,706
 New
+$1.62M
$1.62M0.02% 204,782
+116,810
+133%
+$926K
$1.62M0.02% 353,572
+129,379
+58%
+$594K
$1.62M0.02% 115,114
+27,331
+31%
+$383K
$1.61M0.02%
+110,205
 New
+$1.61M
$1.61M0.02%
+40,631
 New
+$1.61M
$1.6M0.02% 33,338
+10,932
+49%
+$526K
$1.6M0.02% 39,432
+27,923
+243%
+$1.14M
$1.6M0.02% 290,059
+154,105
+113%
+$851K
$1.6M0.02%
+29,742
 New
+$1.6M
$1.6M0.02% 53,952
+5,579
+12%
+$165K
$1.59M0.02% 195,683
-1,051,669
-84%
-$8.56M
$1.59M0.02% 203,985
+68,078
+50%
+$531K
$1.59M0.02%
+14,643
 New
+$1.59M
$1.57M0.02% 119,946
+55,408
+86%
+$726K
$1.57M0.02% 43,496
-148,641
-77%
-$5.37M
$1.56M0.02%
+18,838
 New
+$1.56M
$1.56M0.02% 26,880
-12,882
-32%
-$748K
$1.56M0.02% 54,826
+18,495
+51%
+$525K
$1.56M0.02% 336,666
+13,994
+4%
+$64.7K
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