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 | |
|---|---|---|---|---|---|---|---|
| – | – | -172,520 | Closed | -$8.81M | |||
| – | – | -269,000 | Closed | -$2.67M | |||
| – | – | -51,506 | Closed | -$436K | |||
| – | – | -181,561 | Closed | -$10.2M | |||
| – | – | -58,235 | Closed | -$840K | |||
| – | – | -51,090 | Closed | -$4M | |||
| – | – | -150,085 | Closed | -$1.21M | |||
| – | – | -87,116 | Closed | -$1.64M | |||
| – | – | -27,997 | Closed | -$216K | |||
| – | – | -26,637 | Closed | -$191K | |||
| – | – | -34,278 | Closed | -$5.84M | |||
| – | – | -16,575 | Closed | -$701K | |||
| – | – | -104,793 | Closed | -$3.54M | |||
| – | – | -4,537 | Closed | -$5.38M | |||
| – | – | -211,231 | Closed | -$4.2M | |||
| – | – | -122,106 | Closed | -$4.95M | |||
| – | – | -1,230,867 | Closed | -$15.8M | |||
| – | – | -5,554 | Closed | -$416K | |||
| – | – | -198,090 | Closed | -$3.73M | |||
| – | – | -66,249 | Closed | -$5.42M | |||
| – | – | -160,033 | Closed | -$15.5M | |||
| – | – | -5,387 | Closed | -$252K | |||
| – | – | -19,272 | Closed | -$251K | |||
| – | – | -107,529 | Closed | -$9.09M | |||
| – | – | -8,854 | Closed | -$2.1M |
