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
$496K0.01%
+13,596
 New
+$496K
$496K0.01%
+13,303
 New
+$496K
$496K0.01%
+8,777
 New
+$496K
$495K0.01%
+21,950
 New
+$495K
$492K0.01% 37,718
-247,556
-87%
-$3.23M
$492K0.01% 40,892
-1,359
-3%
-$16.3K
$488K0.01% 76,423
-33,016
-30%
-$211K
$484K0.01%
+8,902
 New
+$484K
$479K0.01% 35,537
-22,767
-39%
-$307K
$479K0.01% 51,547
-9,157
-15%
-$85.1K
$479K0.01% 90,140
+32,943
+58%
+$175K
$473K0.01% 886
+161
+22%
+$85.9K
$471K0.01%
+3,270
 New
+$471K
$470K0.01% 21,974
-94,844
-81%
-$2.03M
$470K0.01%
+54,262
 New
+$470K
$468K0.01% 7,979
-10,282
-56%
-$603K
$468K0.01%
+7,416
 New
+$468K
$465K0.01% 34,800
-20,859
-37%
-$279K
$463K0.01% 3,122
+490
+19%
+$72.7K
$458K0.01%
+13,112
 New
+$458K
$458K0.01%
+12,766
 New
+$458K
$455K0.01%
+9,291
 New
+$455K
$455K0.01% 3,781
-64,171
-94%
-$7.72M
$454K0.01% 5,653
+1,646
+41%
+$132K
$453K0.01% 55,679
+27,326
+96%
+$222K
1 505152535478