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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,096 | Closed | -$2.37M | |||
| – | – | -23,394 | Closed | -$4.16M | |||
| – | – | -34,182 | Closed | -$263K | |||
| – | – | -131,965 | Closed | -$16.7M | |||
| – | – | -58,865 | Closed | -$871K | |||
| – | – | -68,110 | Closed | -$15M | |||
| – | – | -211,206 | Closed | -$7.61M | |||
| – | – | -28,719 | Closed | -$3.62M | |||
| – | – | -92,333 | Closed | -$1.36M | |||
| – | – | -256,934 | Closed | -$18.2M | |||
| – | – | -68,621 | Closed | -$16.5M | |||
| – | – | -23,542 | Closed | -$890K | |||
| – | – | -56,580 | Closed | -$2.91M | |||
| – | – | -63,087 | Closed | -$23.3M | |||
| – | – | -279,406 | Closed | -$11.1M | |||
| – | – | -94,066 | Closed | -$639K | |||
| – | – | -11,815 | Closed | -$139K | |||
| – | – | -1,407 | Closed | -$811K | |||
| – | – | -612,159 | Closed | -$5.07M | |||
| – | – | -9,653 | Closed | -$3.2M | |||
| – | – | -1,207 | Closed | -$207K | |||
| – | – | -28,376 | Closed | -$20M | |||
| – | – | -11,343 | Closed | -$407K | |||
| – | – | -3,491 | Closed | -$215K | |||
| – | – | -104,047 | Closed | -$32.9M |
