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
$251K﹤0.01% 1,758
-1,811
-51%
-$259K
$251K﹤0.01%
+37,613
 New
+$251K
$248K﹤0.01%
+11,737
 New
+$248K
$247K﹤0.01% 1,240
+219
+21%
+$43.7K
$247K﹤0.01%
+3,062
 New
+$247K
$245K﹤0.01%
+28,830
 New
+$245K
$244K﹤0.01%
+4,343
 New
+$244K
$244K﹤0.01%
+1,013
 New
+$244K
$243K﹤0.01%
+8,106
 New
+$243K
$242K﹤0.01% 16,097
-1,926
-11%
-$29K
$241K﹤0.01%
+2,488
 New
+$241K
$241K﹤0.01% 26,040
-35,309
-58%
-$326K
$239K﹤0.01%
+45,751
 New
+$239K
$238K﹤0.01% 2,544
-5,909
-70%
-$552K
$238K﹤0.01% 1,473
+373
+34%
+$60.2K
$237K﹤0.01% 21,901
+4,689
+27%
+$50.6K
$235K﹤0.01%
+30,375
 New
+$235K
$233K﹤0.01%
+43,076
 New
+$233K
$232K﹤0.01%
+17,530
 New
+$232K
$230K﹤0.01% 9,120
-1,339
-13%
-$33.7K
$229K﹤0.01%
+874
 New
+$229K
$229K﹤0.01%
+13,156
 New
+$229K
$228K﹤0.01% 3,009
+277
+10%
+$21K
$228K﹤0.01%
+21,022
 New
+$228K
$226K﹤0.01%
+9,639
 New
+$226K
1 565758596078