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 | |
|---|---|---|---|---|---|---|---|
| – | – | -46,579 | Closed | -$7.08M | |||
| – | – | -51,867 | Closed | -$979K | |||
| – | – | -15,579 | Closed | -$2.26M | |||
| – | – | -41,119 | Closed | -$1.78M | |||
| – | – | -175,371 | Closed | -$4.13M | |||
| – | – | -5,774 | Closed | -$571K | |||
| – | – | -17,923 | Closed | -$424K | |||
| – | – | -62,477 | Closed | -$823K | |||
| – | – | -5,110 | Closed | -$514K | |||
| – | – | -44,138 | Closed | -$3.74M | |||
| – | – | -11,512 | Closed | -$1.32M | |||
| – | – | -25,895 | Closed | -$1.6M | |||
| – | – | -315,788 | Closed | -$14.3M | |||
| – | – | -65,283 | Closed | -$697K | |||
| – | – | -9,115 | Closed | -$701K | |||
| – | – | -121,679 | Closed | -$3.22M | |||
| – | – | -21,858 | Closed | -$2.49M | |||
| – | – | -36,513 | Closed | -$6.71M | |||
| – | – | -363,415 | Closed | -$3.42M | |||
| – | – | -109,177 | Closed | -$1.74M | |||
| – | – | -72,431 | Closed | -$3.23M | |||
| – | – | -28,320 | Closed | -$1.98M | |||
| – | – | -17,104 | Closed | -$1.11M | |||
| – | – | -22,790 | Closed | -$2.29M | |||
| – | – | -143,080 | Closed | -$2.53M |
