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
$978K0.01% 140,068
-86,971
-38%
-$607K
$974K0.01% 201,567
+56,176
+39%
+$271K
$974K0.01%
+29,744
 New
+$974K
$956K0.01% 30,767
+741
+2%
+$23K
$953K0.01% 4,508
-596
-12%
-$126K
$953K0.01% 32,675
+12,267
+60%
+$358K
$953K0.01% 107,431
+15,055
+16%
+$134K
$952K0.01% 174,270
-243,162
-58%
-$1.33M
$948K0.01%
+52,283
 New
+$948K
$947K0.01% 46,639
+3,153
+7%
+$64K
$946K0.01%
+56,846
 New
+$946K
$935K0.01% 76,455
-25,742
-25%
-$315K
$928K0.01%
+53,693
 New
+$928K
$923K0.01% 33,428
-20,991
-39%
-$580K
$920K0.01%
+32,435
 New
+$920K
$920K0.01% 4,666
-8,865
-66%
-$1.75M
$914K0.01% 41,397
+18,442
+80%
+$407K
$910K0.01%
+3,674
 New
+$910K
$909K0.01% 158,117
+43,637
+38%
+$251K
$907K0.01% 114,506
-56,768
-33%
-$450K
$906K0.01%
+4,362
 New
+$906K
$905K0.01%
+42,981
 New
+$905K
$901K0.01% 3,994
-14,186
-78%
-$3.2M
$898K0.01% 172,050
-43,751
-20%
-$228K
$892K0.01% 30,024
+20,477
+214%
+$609K
1 434445464778