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
$284K﹤0.01%
+5,991
 New
+$284K
$283K﹤0.01% 1,467
-713
-33%
-$138K
$277K﹤0.01%
+4,218
 New
+$277K
$275K﹤0.01% 891
-764
-46%
-$236K
$273K﹤0.01% 2,356
-857
-27%
-$99.4K
$272K﹤0.01% 26,920
+15,280
+131%
+$154K
$270K﹤0.01% 10,351
-38,037
-79%
-$992K
$269K﹤0.01%
+5,210
 New
+$269K
$268K﹤0.01%
+7,237
 New
+$268K
$268K﹤0.01%
+8,293
 New
+$268K
$267K﹤0.01% 24,407
-18,563
-43%
-$203K
$265K﹤0.01% 31,679
+19,551
+161%
+$164K
$264K﹤0.01% 1,533
+350
+30%
+$60.3K
$264K﹤0.01% 12,219
+673
+6%
+$14.5K
$264K﹤0.01% 2,907
+449
+18%
+$40.7K
$262K﹤0.01%
+21,530
 New
+$262K
$262K﹤0.01% 2,298
-11,829
-84%
-$1.35M
$258K﹤0.01% 19,327
-152,174
-89%
-$2.03M
$258K﹤0.01%
+15,180
 New
+$258K
$257K﹤0.01% 9,647
-84,853
-90%
-$2.26M
$257K﹤0.01%
+6,295
 New
+$257K
$255K﹤0.01% 1,481
+534
+56%
+$92K
$254K﹤0.01%
+47,600
 New
+$254K
$254K﹤0.01% 6,861
-152,296
-96%
-$5.64M
$252K﹤0.01%
+9,591
 New
+$252K
1 555657585978