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
$1.05M0.01% 30,053
-27,311
-48%
-$955K
$1.04M0.01% 40,004
-41,660
-51%
-$1.09M
$1.04M0.01%
+2,053
 New
+$1.04M
$1.04M0.01%
+31,179
 New
+$1.04M
$1.04M0.01% 60,936
+28,345
+87%
+$483K
$1.03M0.01% 111,223
-28,355
-20%
-$262K
$1.03M0.01% 123,182
-126,774
-51%
-$1.06M
$1.02M0.01% 11,165
+1,912
+21%
+$175K
$1.02M0.01% 33,934
+14,880
+78%
+$448K
$1.02M0.01%
+17,682
 New
+$1.02M
$1.02M0.01% 25,879
+18,568
+254%
+$732K
$1.02M0.01%
+9,318
 New
+$1.02M
$1.01M0.01%
+129,179
 New
+$1.01M
$1.01M0.01% 84,653
+6,291
+8%
+$74.8K
$1M0.01% 4,981
+3,761
+308%
+$759K
$1M0.01% 60,464
-19,404
-24%
-$322K
$999K0.01% 12,670
+8,568
+209%
+$676K
$997K0.01% 48,890
-35,137
-42%
-$716K
$994K0.01% 56,712
-161,516
-74%
-$2.83M
$987K0.01% 60,536
+4,856
+9%
+$79.2K
$986K0.01% 62,117
+37,980
+157%
+$603K
$984K0.01%
+99,377
 New
+$984K
$984K0.01% 68,343
-71,983
-51%
-$1.04M
$981K0.01% 28,301
+12,842
+83%
+$445K
$980K0.01%
+26,236
 New
+$980K
1 424344454678