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
$1.43M0.02% 191,339
-43,101
-18%
-$323K
$1.42M0.02%
+78,210
 New
+$1.42M
$1.42M0.02% 133,360
+50,119
+60%
+$533K
$1.42M0.02% 175,855
-273,167
-61%
-$2.2M
$1.42M0.02%
+24,382
 New
+$1.42M
$1.41M0.02% 33,978
-3,130
-8%
-$130K
$1.41M0.02%
+161,096
 New
+$1.41M
$1.41M0.02% 84,453
+63,602
+305%
+$1.06M
$1.4M0.02% 147,123
+18,237
+14%
+$174K
$1.4M0.02% 145,519
-65,784
-31%
-$634K
$1.4M0.02% 45,335
-37,516
-45%
-$1.16M
$1.4M0.02% 287,697
+152,073
+112%
+$739K
$1.4M0.02% 31,329
-57,615
-65%
-$2.57M
$1.4M0.02% 213,494
+139,761
+190%
+$914K
$1.39M0.02% 48,634
-47,495
-49%
-$1.36M
$1.39M0.02%
+27,256
 New
+$1.39M
$1.39M0.02% 39,836
+35,224
+764%
+$1.23M
$1.38M0.02% 168,853
-251,092
-60%
-$2.06M
$1.38M0.02% 62,016
+24,744
+66%
+$552K
$1.38M0.02% 33,310
+21,053
+172%
+$869K
$1.37M0.02% 31,531
-287,143
-90%
-$12.5M
$1.37M0.02% 220,997
-36,607
-14%
-$227K
$1.37M0.02%
+183,483
 New
+$1.37M
$1.36M0.02% 54,212
-1,498
-3%
-$37.7K
$1.36M0.02% 139,582
-258,264
-65%
-$2.51M
1 383940414278