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
$827K0.01% 22,863
-15,213
-40%
-$550K
$816K0.01% 49,824
-57,323
-54%
-$939K
$814K0.01%
+28,518
 New
+$814K
$810K0.01%
+17,323
 New
+$810K
$802K0.01%
+29,597
 New
+$802K
$797K0.01%
+40,579
 New
+$797K
$795K0.01%
+43,393
 New
+$795K
$793K0.01%
+21,402
 New
+$793K
$791K0.01% 53,400
+9,380
+21%
+$139K
$788K0.01% 11,967
-73,421
-86%
-$4.83M
$783K0.01%
+173,518
 New
+$783K
$778K0.01% 30,361
-39,153
-56%
-$1M
$776K0.01% 47,064
-76,456
-62%
-$1.26M
$770K0.01% 85,182
-12,075
-12%
-$109K
$769K0.01%
+60,673
 New
+$769K
$769K0.01%
+39,640
 New
+$769K
$769K0.01%
+16,580
 New
+$769K
$768K0.01% 11,213
+2,403
+27%
+$165K
$768K0.01% 72,769
-781,626
-91%
-$8.25M
$764K0.01% 153,489
+43,947
+40%
+$219K
$764K0.01%
+39,153
 New
+$764K
$764K0.01%
+1,756
 New
+$764K
$762K0.01% 9,103
+2,034
+29%
+$170K
$761K0.01%
+81,544
 New
+$761K
$761K0.01%
+36,220
 New
+$761K
1 454647484978