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
$16.9M0.2% 1,944,231
+779,945
+67%
+$6.79M
$16.9M0.2% 120,790
+75,081
+164%
+$10.5M
$16.8M0.2% 542,163
-247,475
-31%
-$7.67M
$16.4M0.19% 1,990,688
+1,617,019
+433%
+$13.3M
$16.3M0.19% 144,736
+92,320
+176%
+$10.4M
$16M0.19%
+96,259
 New
+$16M
$15.8M0.18% 319,373
-38,930
-11%
-$1.93M
$15.8M0.18%
+2,186
 New
+$15.8M
$15.7M0.18% 177,287
+82,823
+88%
+$7.33M
$15.6M0.18% 119,552
-27,883
-19%
-$3.64M
$15.5M0.18% 166,221
+74,937
+82%
+$7M
$15.4M0.18% 1,055,137
+31,955
+3%
+$468K
$15.4M0.18% 84,444
+52,063
+161%
+$9.52M
$15.4M0.18% 178,152
-47,610
-21%
-$4.11M
$15.3M0.18% 653,576
+1,383
+0.2%
+$32.4K
$15.3M0.18% 108,327
+73,153
+208%
+$10.3M
$15.3M0.18% 156,670
+98,531
+169%
+$9.6M
$15.2M0.18% 412,091
+164,560
+66%
+$6.07M
$15.2M0.18%
+360,031
 New
+$15.2M
$15.2M0.18% 232,336
-204,832
-47%
-$13.4M
$14.9M0.17% 79,162
+54,331
+219%
+$10.2M
$14.7M0.17%
+169,252
 New
+$14.7M
$14.6M0.17% 207,172
-11,868
-5%
-$839K
$14.5M0.17% 194,671
-153,063
-44%
-$11.4M
$14.5M0.17% 1,005,328
+416,469
+71%
+$6.01M
1 4567878