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
$448K0.01% 29,480
-19,469
-40%
-$296K
$447K0.01% 50,118
-207,405
-81%
-$1.85M
$446K0.01% 31,878
-31,158
-49%
-$436K
$445K0.01% 5,748
+4,198
+271%
+$325K
$444K0.01% 31,938
+8,867
+38%
+$123K
$437K0.01% 62,214
-49,039
-44%
-$345K
$436K0.01%
+845
 New
+$436K
$436K0.01% 21,854
+5,410
+33%
+$108K
$434K0.01%
+34,388
 New
+$434K
$434K0.01%
+56,259
 New
+$434K
$433K0.01% 7,309
+1,812
+33%
+$107K
$433K0.01%
+15,662
 New
+$433K
$432K0.01% 122,959
+100,804
+455%
+$354K
$431K0.01% 4,713
+1,441
+44%
+$132K
$430K0.01% 14,934
-31,873
-68%
-$919K
$429K0.01% 7,835
+1,675
+27%
+$91.7K
$429K0.01% 51,371
+21,842
+74%
+$182K
$428K0.01% 10,004
-12,055
-55%
-$516K
$428K0.01% 15,387
-3,863
-20%
-$108K
$426K0.01%
+20,393
 New
+$426K
$425K﹤0.01% 32,125
-49,514
-61%
-$655K
$425K﹤0.01% 8,556
-4,318
-34%
-$214K
$425K﹤0.01%
+76,093
 New
+$425K
$424K﹤0.01% 12,201
+4,713
+63%
+$164K
$422K﹤0.01% 8,036
-3,839
-32%
-$201K
1 515253545578