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
$179K﹤0.01%
+11,220
 New
+$179K
$177K﹤0.01%
+14,727
 New
+$177K
$175K﹤0.01%
+18,777
 New
+$175K
$174K﹤0.01%
+11,289
 New
+$174K
$174K﹤0.01%
+14,354
 New
+$174K
$173K﹤0.01% 10,513
-19,623
-65%
-$323K
$171K﹤0.01% 15,454
-157,097
-91%
-$1.74M
$171K﹤0.01% 17,262
+7,142
+71%
+$70.7K
$169K﹤0.01%
+22,403
 New
+$169K
$166K﹤0.01%
+13,567
 New
+$166K
$155K﹤0.01%
+11,432
 New
+$155K
$145K﹤0.01%
+13,069
 New
+$145K
$142K﹤0.01% 43,264
-107,442
-71%
-$353K
$142K﹤0.01% 26,455
-17,253
-39%
-$92.8K
$134K﹤0.01%
+26,937
 New
+$134K
$133K﹤0.01% 17,811
+7,151
+67%
+$53.5K
$130K﹤0.01% 35,585
-26,013
-42%
-$94.9K
$129K﹤0.01%
+13,576
 New
+$129K
$122K﹤0.01%
+26,188
 New
+$122K
$118K﹤0.01%
+16,089
 New
+$118K
$113K﹤0.01%
+10,735
 New
+$113K
$112K﹤0.01%
+10,837
 New
+$112K
$105K﹤0.01%
+10,195
 New
+$105K
$101K﹤0.01%
+11,143
 New
+$101K
$92.7K﹤0.01%
+19,605
 New
+$92.7K
1 585960616278