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 | |
|---|---|---|---|---|---|---|---|
| – | – | -69,716 | Closed | -$2.36M | |||
| – | – | -109,804 | Closed | -$9.06M | |||
| – | – | -34,723 | Closed | -$126K | |||
| – | – | -17,072 | Closed | -$2.22M | |||
| – | – | -279,211 | Closed | -$3.82M | |||
| – | – | -8,489 | Closed | -$2.89M | |||
| – | – | -29,466 | Closed | -$346K | |||
| – | – | -15,219 | Closed | -$151K | |||
| – | – | -67,047 | Closed | -$3.62M | |||
| – | – | -144,265 | Closed | -$15.9M | |||
| – | – | -27,775 | Closed | -$1.4M | |||
| – | – | -1,105,588 | Closed | -$42.4M | |||
| – | – | -63,663 | Closed | -$438K | |||
| – | – | -14,099 | Closed | -$413K | |||
| – | – | -36,657 | Closed | -$17.8M | |||
| – | – | -2,812 | Closed | -$606K | |||
| – | – | -148,698 | Closed | -$12.6M | |||
| – | – | -53,894 | Closed | -$2.17M | |||
| – | – | -48,598 | Closed | -$21.7M | |||
| – | – | -324,461 | Closed | -$2.26M | |||
| – | – | -51,697 | Closed | -$1.26M | |||
| – | – | -38,213 | Closed | -$8.45M | |||
| – | – | -4,672 | Closed | -$414K | |||
| – | – | -41,205 | Closed | -$14.8M | |||
| – | – | -7,002 | Closed | -$548K |
