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
$316K﹤0.01% 70,330
+25,405
+57%
+$114K
$316K﹤0.01% 5,705
-1,870
-25%
-$104K
$316K﹤0.01% 38,254
-30,796
-45%
-$254K
$315K﹤0.01%
+5,941
 New
+$315K
$311K﹤0.01% 5,307
+308
+6%
+$18K
$308K﹤0.01% 3,320
-153
-4%
-$14.2K
$307K﹤0.01% 7,684
-19,431
-72%
-$777K
$307K﹤0.01% 31,806
-8,712
-22%
-$84.1K
$303K﹤0.01% 4,171
-225,168
-98%
-$16.4M
$302K﹤0.01%
+4,914
 New
+$302K
$302K﹤0.01% 1,360
-522
-28%
-$116K
$300K﹤0.01% 44,318
+4,970
+13%
+$33.7K
$300K﹤0.01% 7,503
+2,788
+59%
+$111K
$299K﹤0.01%
+52,413
 New
+$299K
$299K﹤0.01%
+5,314
 New
+$299K
$299K﹤0.01% 22,684
-5,439
-19%
-$71.6K
$298K﹤0.01% 22,832
-11,784
-34%
-$154K
$298K﹤0.01% 890
+326
+58%
+$109K
$297K﹤0.01% 859
-75,521
-99%
-$26.1M
$296K﹤0.01%
+13,412
 New
+$296K
$294K﹤0.01% 20,255
+1,108
+6%
+$16.1K
$293K﹤0.01% 42,619
+13,973
+49%
+$96.1K
$291K﹤0.01%
+23,644
 New
+$291K
$286K﹤0.01%
+7,526
 New
+$286K
$285K﹤0.01%
+2,508
 New
+$285K
1 545556575878