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
$1.22M0.01%
+114,694
 New
+$1.22M
$1.22M0.01%
+110,281
 New
+$1.22M
$1.21M0.01% 17,456
-17,554
-50%
-$1.22M
$1.21M0.01%
+123,884
 New
+$1.21M
$1.21M0.01% 18,809
-74,395
-80%
-$4.78M
$1.21M0.01%
+16,899
 New
+$1.21M
$1.21M0.01% 12,718
-29,009
-70%
-$2.75M
$1.2M0.01% 71,014
+14,592
+26%
+$247K
$1.2M0.01% 103,943
-42,223
-29%
-$489K
$1.2M0.01%
+16,848
 New
+$1.2M
$1.2M0.01% 71,880
-73,233
-50%
-$1.22M
$1.2M0.01% 104,469
-1,397
-1%
-$16K
$1.19M0.01% 89,455
-28,929
-24%
-$385K
$1.18M0.01% 217,187
-548
-0.3%
-$2.97K
$1.17M0.01%
+13,274
 New
+$1.17M
$1.17M0.01%
+56,892
 New
+$1.17M
$1.17M0.01% 30,814
-29,676
-49%
-$1.13M
$1.15M0.01% 97,233
+13,022
+15%
+$154K
$1.15M0.01% 8,986
-67,668
-88%
-$8.67M
$1.15M0.01% 220,278
+1,490
+0.7%
+$7.75K
$1.14M0.01% 100,819
-48,667
-33%
-$549K
$1.13M0.01% 66,435
-121,346
-65%
-$2.07M
$1.13M0.01% 94,219
+20,350
+28%
+$243K
$1.13M0.01% 188,500
+8,534
+5%
+$50.9K
$1.12M0.01% 75,454
+33,734
+81%
+$502K
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