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 (+0.3%)
Cap. Flow
+$450M
Cap. Flow % of AUM
5.24%
Top 10 Holdings %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
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.17% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $90.2K | ﹤0.01% | +18,512 | New | +$90.2K | |||
| $88.7K | ﹤0.01% | +12,055 | New | +$88.7K | |||
| $88.4K | ﹤0.01% | +10,760 | New | +$88.4K | |||
| $88K | ﹤0.01% | 14,732 -4,727 | -24% | -$28.2K | |||
| $85.2K | ﹤0.01% | +26,132 | New | +$85.2K | |||
| $82.5K | ﹤0.01% | +11,433 | New | +$82.5K | |||
| $81.8K | ﹤0.01% | +12,371 | New | +$81.8K | |||
| $81.7K | ﹤0.01% | 18,694 -77,303 | -81% | -$338K | |||
| $80.5K | ﹤0.01% | +10,783 | New | +$80.5K | |||
| $75K | ﹤0.01% | +21,123 | New | +$75K | |||
| $72.1K | ﹤0.01% | +21,317 | New | +$72.1K | |||
| $58.2K | ﹤0.01% | +14,337 | New | +$58.2K | |||
| $57.5K | ﹤0.01% | +17,204 | New | +$57.5K | |||
| $40.8K | ﹤0.01% | 16,781 -14,819 | -47% | -$36K | |||
| – | – | -141,386 | Closed | -$2.15M | |||
| – | – | -2,145 | Closed | -$622K | |||
| – | – | -17,234 | Closed | -$116K | |||
| – | – | -7,545 | Closed | -$334K | |||
| – | – | -5,203 | Closed | -$893K | |||
| – | – | -74,912 | Closed | -$5.76M | |||
| – | – | -495,085 | Closed | -$44.7M | |||
| – | – | -23,272 | Closed | -$757K | |||
| – | – | -68,504 | Closed | -$11.4M | |||
| – | – | -148,046 | Closed | -$10M | |||
| – | – | -11,397 | Closed | -$447K |
