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
$419K﹤0.01%
+9,646
 New
+$419K
$419K﹤0.01% 93,242
-114,030
-55%
-$512K
$416K﹤0.01% 67,983
+28,307
+71%
+$173K
$415K﹤0.01% 118,519
+8,359
+8%
+$29.3K
$414K﹤0.01% 764
-103
-12%
-$55.9K
$414K﹤0.01%
+26,453
 New
+$414K
$411K﹤0.01% 18,361
+1,646
+10%
+$36.9K
$408K﹤0.01%
+12,210
 New
+$408K
$408K﹤0.01%
+41,084
 New
+$408K
$404K﹤0.01% 8,925
+1,012
+13%
+$45.8K
$401K﹤0.01% 120,544
+18,787
+18%
+$62.6K
$400K﹤0.01% 42,086
-18,049
-30%
-$171K
$393K﹤0.01% 12,773
-136,637
-91%
-$4.21M
$389K﹤0.01% 76,870
-2,276
-3%
-$11.5K
$388K﹤0.01% 31,044
-11,841
-28%
-$148K
$387K﹤0.01% 23,909
-45,941
-66%
-$743K
$385K﹤0.01% 139,609
-113,638
-45%
-$314K
$385K﹤0.01%
+18,032
 New
+$385K
$383K﹤0.01%
+16,920
 New
+$383K
$380K﹤0.01% 38,898
+6,430
+20%
+$62.8K
$380K﹤0.01%
+10,331
 New
+$380K
$376K﹤0.01% 29,405
-549
-2%
-$7.03K
$376K﹤0.01%
+10,765
 New
+$376K
$375K﹤0.01% 39,354
-54,903
-58%
-$523K
$370K﹤0.01%
+5,535
 New
+$370K
1 525354555678