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
$758K0.01% 204,207
-349,775
-63%
-$1.3M
$757K0.01% 131,633
+87,454
+198%
+$503K
$756K0.01%
+9,831
 New
+$756K
$754K0.01% 33,899
+6,580
+24%
+$146K
$750K0.01% 78,823
-9,153
-10%
-$87K
$747K0.01% 39,914
+20,661
+107%
+$387K
$742K0.01% 52,303
-26,807
-34%
-$380K
$740K0.01% 10,146
-2,508
-20%
-$183K
$735K0.01% 1,567
+490
+46%
+$230K
$731K0.01% 2,774
-38,579
-93%
-$10.2M
$730K0.01% 22,053
+12,085
+121%
+$400K
$723K0.01% 40,769
-129,717
-76%
-$2.3M
$721K0.01%
+99,183
 New
+$721K
$721K0.01%
+45,780
 New
+$721K
$720K0.01% 15,132
+6,417
+74%
+$305K
$719K0.01% 26,166
-19,835
-43%
-$545K
$717K0.01% 98,531
+40,185
+69%
+$293K
$709K0.01% 38,180
-49,955
-57%
-$927K
$708K0.01% 114,729
-72,332
-39%
-$446K
$704K0.01% 153,268
-23,926
-14%
-$110K
$701K0.01%
+34,475
 New
+$701K
$699K0.01% 55,069
-86,424
-61%
-$1.1M
$698K0.01% 24,096
+9,423
+64%
+$273K
$695K0.01%
+22,320
 New
+$695K
$688K0.01%
+20,861
 New
+$688K
1 464748495078