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 | |
|---|---|---|---|---|---|---|---|
| – | – | -25,146 | Closed | -$1.11M | |||
| – | – | -1,291 | Closed | -$256K | |||
| – | – | -23,179 | Closed | -$233K | |||
| – | – | -64,908 | Closed | -$2.61M | |||
| – | – | -27,045 | Closed | -$1.66M | |||
| – | – | -113,603 | Closed | -$13.9M | |||
| – | – | -369,960 | Closed | -$2.37M | |||
| – | – | -120,065 | Closed | -$2.3M | |||
| – | – | -31,634 | Closed | -$6.55M | |||
| – | – | -47,136 | Closed | -$342K | |||
| – | – | -876,463 | Closed | -$13.9M | |||
| – | – | -146,421 | Closed | -$2.16M | |||
| – | – | -48,620 | Closed | -$2.14M | |||
| – | – | -29,060 | Closed | -$1.41M | |||
| – | – | -26,908 | Closed | -$3.99M | |||
| – | – | -59,143 | Closed | -$558K | |||
| – | – | -2,473 | Closed | -$448K | |||
| – | – | -27,430 | Closed | -$1.32M | |||
| – | – | -6,870 | Closed | -$1.06M | |||
| – | – | -187,662 | Closed | -$2.84M | |||
| – | – | -11,838 | Closed | -$506K | |||
| – | – | -12,382 | Closed | -$275K | |||
| – | – | -9,145 | Closed | -$559K | |||
| – | – | -14,708 | Closed | -$104K | |||
| – | – | -7,875 | Closed | -$338K |
