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 (+0.3%)
Cap. Flow
+$450M
Cap. Flow % of AUM
5.24%
Top 10 Holdings %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
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.17% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $688K | 0.01% | +20,340 | New | +$688K | |||
| $687K | 0.01% | 50,700 -18,087 | -26% | -$245K | |||
| $685K | 0.01% | 28,937 -16,192 | -36% | -$383K | |||
| $684K | 0.01% | +29,524 | New | +$684K | |||
| $682K | 0.01% | 7,075 -1,522 | -18% | -$147K | |||
| $682K | 0.01% | +14,264 | New | +$682K | |||
| $677K | 0.01% | 177,566 -580,544 | -77% | -$2.21M | |||
| $675K | 0.01% | 17,996 +6,226 | +53% | +$233K | |||
| $667K | 0.01% | 22,214 +1,058 | +5% | +$31.8K | |||
| $665K | 0.01% | 24,850 -9,976 | -29% | -$267K | |||
| $657K | 0.01% | 25,891 +14,984 | +137% | +$380K | |||
| $656K | 0.01% | 24,698 +13,062 | +112% | +$347K | |||
| $656K | 0.01% | 26,771 -16,610 | -38% | -$407K | |||
| $650K | 0.01% | +118,658 | New | +$650K | |||
| $649K | 0.01% | 68,667 -22,404 | -25% | -$212K | |||
| $647K | 0.01% | 22,750 -39,341 | -63% | -$1.12M | |||
| $646K | 0.01% | +5,703 | New | +$646K | |||
| $645K | 0.01% | +50,975 | New | +$645K | |||
| $643K | 0.01% | 62,120 -16,029 | -21% | -$166K | |||
| $643K | 0.01% | 24,975 -22,622 | -48% | -$582K | |||
| $638K | 0.01% | 37,246 -39,035 | -51% | -$668K | |||
| $633K | 0.01% | 58,058 -122,424 | -68% | -$1.33M | |||
| $625K | 0.01% | 1,731 +678 | +64% | +$245K | |||
| $625K | 0.01% | 53,210 -2,278 | -4% | -$26.7K | |||
| $622K | 0.01% | +14,234 | New | +$622K |
