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
$1.54M0.02% 113,224
+52,568
+87%
+$715K
$1.54M0.02%
+111,758
 New
+$1.54M
$1.54M0.02%
+174,047
 New
+$1.54M
$1.53M0.02% 50,163
+24,715
+97%
+$753K
$1.53M0.02% 55,914
-3,112
-5%
-$85K
$1.52M0.02% 23,801
-16,230
-41%
-$1.03M
$1.51M0.02% 224,909
+131,209
+140%
+$883K
$1.51M0.02% 90,520
+6,365
+8%
+$106K
$1.51M0.02% 24,168
-8,592
-26%
-$536K
$1.51M0.02% 93,387
+24,320
+35%
+$393K
$1.51M0.02% 62,777
+40,913
+187%
+$983K
$1.51M0.02%
+25,356
 New
+$1.51M
$1.5M0.02% 33,463
+20,720
+163%
+$930K
$1.5M0.02% 15,978
+1,250
+8%
+$117K
$1.5M0.02% 65,134
-61,922
-49%
-$1.43M
$1.49M0.02% 276,873
-21,606
-7%
-$116K
$1.49M0.02% 88,587
+57,245
+183%
+$964K
$1.49M0.02% 152,536
-42,056
-22%
-$410K
$1.48M0.02% 53,944
+37,184
+222%
+$1.02M
$1.48M0.02% 165,424
+14,341
+9%
+$128K
$1.46M0.02%
+86,059
 New
+$1.46M
$1.45M0.02%
+24,888
 New
+$1.45M
$1.45M0.02%
+46,583
 New
+$1.45M
$1.45M0.02% 209,786
+182,603
+672%
+$1.26M
$1.44M0.02% 9,610
-7,099
-42%
-$1.07M
1 373839404178