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
$1.12M0.01%
+21,365
 New
+$1.12M
$1.11M0.01% 42,198
+34,081
+420%
+$899K
$1.11M0.01%
+12,002
 New
+$1.11M
$1.11M0.01% 122,709
-218,542
-64%
-$1.98M
$1.11M0.01% 6,404
+3,545
+124%
+$614K
$1.11M0.01%
+110,020
 New
+$1.11M
$1.11M0.01% 46,123
+3,966
+9%
+$95.1K
$1.11M0.01% 165,565
+134,367
+431%
+$898K
$1.1M0.01% 5,078
-118,013
-96%
-$25.6M
$1.1M0.01% 183,821
-93,702
-34%
-$561K
$1.1M0.01% 22,600
-35,631
-61%
-$1.73M
$1.09M0.01%
+12,077
 New
+$1.09M
$1.09M0.01%
+39,158
 New
+$1.09M
$1.09M0.01% 35,457
-16,162
-31%
-$498K
$1.09M0.01%
+35,939
 New
+$1.09M
$1.09M0.01% 104,640
+15,313
+17%
+$159K
$1.08M0.01%
+21,131
 New
+$1.08M
$1.08M0.01% 98,733
-137,633
-58%
-$1.51M
$1.08M0.01% 42,186
+12,403
+42%
+$317K
$1.07M0.01% 40,967
-1,695
-4%
-$44.3K
$1.07M0.01%
+4,379
 New
+$1.07M
$1.07M0.01% 73,885
-104,780
-59%
-$1.51M
$1.06M0.01%
+39,823
 New
+$1.06M
$1.06M0.01%
+16,154
 New
+$1.06M
$1.05M0.01% 61,556
+11,135
+22%
+$191K
1 414243444578