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
$370K﹤0.01% 15,361
+2,140
+16%
+$51.6K
$370K﹤0.01% 13,268
-1,883
-12%
-$52.5K
$368K﹤0.01% 39,983
+7,732
+24%
+$71.1K
$367K﹤0.01%
+6,747
 New
+$367K
$361K﹤0.01% 66,162
+6,958
+12%
+$37.9K
$356K﹤0.01% 6,129
+789
+15%
+$45.8K
$352K﹤0.01%
+30,785
 New
+$352K
$352K﹤0.01%
+3,754
 New
+$352K
$348K﹤0.01% 14,063
+4,321
+44%
+$107K
$347K﹤0.01% 9,355
-59,626
-86%
-$2.21M
$346K﹤0.01%
+13,869
 New
+$346K
$343K﹤0.01%
+2,448
 New
+$343K
$343K﹤0.01%
+17,266
 New
+$343K
$340K﹤0.01% 14,425
+404
+3%
+$9.51K
$337K﹤0.01%
+1,305
 New
+$337K
$335K﹤0.01%
+23,249
 New
+$335K
$334K﹤0.01% 47,842
+9,904
+26%
+$69.1K
$331K﹤0.01%
+21,141
 New
+$331K
$330K﹤0.01%
+38,385
 New
+$330K
$323K﹤0.01% 14,570
+6,095
+72%
+$135K
$321K﹤0.01%
+8,293
 New
+$321K
$321K﹤0.01% 16,328
+1,208
+8%
+$23.8K
$321K﹤0.01% 16,420
+7,916
+93%
+$155K
$317K﹤0.01%
+8,858
 New
+$317K
$317K﹤0.01% 7,411
-11,295
-60%
-$483K
1 535455565778