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
$621K0.01% 65,357
-450,583
-87%
-$4.28M
$618K0.01% 167,031
-27,250
-14%
-$101K
$617K0.01% 15,405
+5,946
+63%
+$238K
$615K0.01%
+29,455
 New
+$615K
$615K0.01% 98,750
+11,088
+13%
+$69.1K
$614K0.01% 3,579
-12,067
-77%
-$2.07M
$610K0.01% 23,558
+5,808
+33%
+$150K
$610K0.01% 71,107
-367
-0.5%
-$3.15K
$608K0.01% 18,180
+8,597
+90%
+$288K
$607K0.01% 58,688
-70,689
-55%
-$732K
$602K0.01% 20,282
-17,715
-47%
-$525K
$599K0.01% 16,200
-35,242
-69%
-$1.3M
$595K0.01% 33,101
-11,070
-25%
-$199K
$591K0.01%
+4,313
 New
+$591K
$587K0.01% 75,565
-62,676
-45%
-$487K
$581K0.01% 47,331
+35,731
+308%
+$439K
$574K0.01% 28,907
-5,527
-16%
-$110K
$573K0.01% 86,140
-16,891
-16%
-$112K
$573K0.01%
+11,188
 New
+$573K
$568K0.01%
+18,377
 New
+$568K
$568K0.01% 119,274
+50,758
+74%
+$242K
$564K0.01% 9,325
-3,978
-30%
-$241K
$561K0.01% 127,504
+102,774
+416%
+$452K
$560K0.01% 19,382
-18,949
-49%
-$547K
$551K0.01%
+5,335
 New
+$551K
1 484950515278