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
$550K0.01% 49,317
+21,646
+78%
+$242K
$550K0.01%
+69,707
 New
+$550K
$549K0.01% 29,164
+15,613
+115%
+$294K
$548K0.01%
+5,241
 New
+$548K
$546K0.01%
+2,340
 New
+$546K
$542K0.01%
+85,601
 New
+$542K
$534K0.01% 57,918
-92,491
-61%
-$853K
$531K0.01% 30,165
+6,897
+30%
+$121K
$530K0.01% 6,242
-183,751
-97%
-$15.6M
$528K0.01% 11,776
+4,307
+58%
+$193K
$527K0.01% 9,386
+3,496
+59%
+$196K
$523K0.01% 26,023
+5,681
+28%
+$114K
$523K0.01% 48,001
+30,056
+167%
+$327K
$523K0.01%
+65,741
 New
+$523K
$518K0.01%
+68,467
 New
+$518K
$516K0.01% 2,322
-34
-1%
-$7.55K
$516K0.01%
+119,359
 New
+$516K
$515K0.01% 83,061
-1,380,331
-94%
-$8.56M
$508K0.01% 53,701
+10,901
+25%
+$103K
$505K0.01% 17,796
+7,980
+81%
+$226K
$502K0.01% 1,353
-196
-13%
-$72.7K
$501K0.01%
+9,623
 New
+$501K
$501K0.01% 15,220
+4,680
+44%
+$154K
$499K0.01%
+12,064
 New
+$499K
$498K0.01%
+31,524
 New
+$498K
1 495051525378