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 | |
|---|---|---|---|---|---|---|---|
| – | – | -60,557 | Closed | -$543K | |||
| – | – | -288,502 | Closed | -$2.27M | |||
| – | – | -18,850 | Closed | -$1.32M | |||
| – | – | -10,417 | Closed | -$377K | |||
| – | – | -425,132 | Closed | -$2.53M | |||
| – | – | -76,303 | Closed | -$2.43M | |||
| – | – | -22,130 | Closed | -$2.92M | |||
| – | – | -36,919 | Closed | -$1.31M | |||
| – | – | -87,776 | Closed | -$2.24M | |||
| – | – | -18,225 | Closed | -$205K | |||
| – | – | -18,014 | Closed | -$2.97M | |||
| – | – | -76,495 | Closed | -$2.22M | |||
| – | – | -2,255 | Closed | -$561K | |||
| – | – | -23,215 | Closed | -$159K | |||
| – | – | -331,041 | Closed | -$15.3M | |||
| – | – | -520,043 | Closed | -$13.3M | |||
| – | – | -47,774 | Closed | -$5.53M | |||
| – | – | -106,340 | Closed | -$11.9M | |||
| – | – | -44,142 | Closed | -$1.92M | |||
| – | – | -12,795 | Closed | -$811K | |||
| – | – | -34,986 | Closed | -$2.65M | |||
| – | – | -18,771 | Closed | -$347K | |||
| – | – | -25,921 | Closed | -$722K | |||
| – | – | -432,215 | Closed | -$32M | |||
| – | – | -31,734 | Closed | -$1.51M |
