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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,855 | Closed | -$219K | |||
| – | – | -138,078 | Closed | -$14.9M | |||
| – | – | -2,394 | Closed | -$317K | |||
| – | – | -30,636 | Closed | -$1.22M | |||
| – | – | -124,769 | Closed | -$4.8M | |||
| – | – | -39,308 | Closed | -$250K | |||
| – | – | -399,891 | Closed | -$4.33M | |||
| – | – | -192,899 | Closed | -$5.14M | |||
| – | – | -345,271 | Closed | -$7.41M | |||
| – | – | -86,158 | Closed | -$15.5M | |||
| – | – | -17,320 | Closed | -$4.48M | |||
| – | – | -75,053 | Closed | -$9.94M | |||
| – | – | -58,097 | Closed | -$2.9M | |||
| – | – | -33,743 | Closed | -$2.2M | |||
| – | – | -210,830 | Closed | -$9.29M | |||
| – | – | -21,830 | Closed | -$901K | |||
| – | – | -24,834 | Closed | -$477K | |||
| – | – | -26,210 | Closed | -$476K | |||
| – | – | -58,681 | Closed | -$604K | |||
| – | – | -9,728 | Closed | -$211K | |||
| – | – | -141,593 | Closed | -$2.63M | |||
| – | – | -236,760 | Closed | -$881K | |||
| – | – | -52,585 | Closed | -$4.39M | |||
| – | – | -27,219 | Closed | -$201K | |||
| – | – | -278,271 | Closed | -$9.52M |
