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
$225K﹤0.01% 1,603
-206
-11%
-$28.9K
$225K﹤0.01% 6,399
-14,798
-70%
-$519K
$224K﹤0.01% 3,158
-21,867
-87%
-$1.55M
$223K﹤0.01%
+12,416
 New
+$223K
$221K﹤0.01%
+12,119
 New
+$221K
$218K﹤0.01%
+1,058
 New
+$218K
$218K﹤0.01%
+16,236
 New
+$218K
$218K﹤0.01% 17,286
-21,706
-56%
-$274K
$217K﹤0.01%
+6,471
 New
+$217K
$216K﹤0.01%
+6,558
 New
+$216K
$215K﹤0.01%
+12,925
 New
+$215K
$214K﹤0.01%
+4,035
 New
+$214K
$210K﹤0.01% 10,181
-31,092
-75%
-$641K
$209K﹤0.01%
+58,807
 New
+$209K
$207K﹤0.01%
+10,992
 New
+$207K
$205K﹤0.01% 20,798
+6,582
+46%
+$64.9K
$204K﹤0.01% 29,724
+15,966
+116%
+$110K
$204K﹤0.01%
+6,755
 New
+$204K
$203K﹤0.01% 4,362
-527
-11%
-$24.6K
$202K﹤0.01%
+5,316
 New
+$202K
$201K﹤0.01% 3,211
-785
-20%
-$49.3K
$201K﹤0.01%
+10,748
 New
+$201K
$187K﹤0.01%
+16,360
 New
+$187K
$186K﹤0.01%
+23,885
 New
+$186K
$184K﹤0.01%
+15,349
 New
+$184K
1 575859606178