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
$1.35M0.02%
+66,102
 New
+$1.35M
$1.35M0.02% 152,881
+87,864
+135%
+$778K
$1.35M0.02% 88,458
+69,459
+366%
+$1.06M
$1.35M0.02% 15,098
-237,336
-94%
-$21.1M
$1.34M0.02%
+91,341
 New
+$1.34M
$1.33M0.02%
+134,242
 New
+$1.33M
$1.32M0.02% 215,340
+63,403
+42%
+$390K
$1.32M0.02% 70,043
+32,540
+87%
+$614K
$1.32M0.02%
+38,831
 New
+$1.32M
$1.31M0.02% 63,661
-14,322
-18%
-$296K
$1.31M0.02% 33,518
-210,502
-86%
-$8.25M
$1.31M0.02%
+129,496
 New
+$1.31M
$1.31M0.02% 40,195
-9,969
-20%
-$325K
$1.29M0.01% 27,243
-40,591
-60%
-$1.92M
$1.28M0.01%
+45,908
 New
+$1.28M
$1.28M0.01% 102,625
-13,668
-12%
-$170K
$1.27M0.01% 102,649
+37,881
+58%
+$470K
$1.27M0.01% 395,119
-313,423
-44%
-$1.01M
$1.27M0.01% 100,769
+44,206
+78%
+$556K
$1.26M0.01% 133,791
+26,316
+24%
+$248K
$1.25M0.01%
+98,937
 New
+$1.25M
$1.25M0.01%
+46,193
 New
+$1.25M
$1.24M0.01% 42,246
-61,194
-59%
-$1.8M
$1.24M0.01% 9,661
-772
-7%
-$99.1K
$1.24M0.01% 74,368
-34,255
-32%
-$570K
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