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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,034 | Closed | -$298K | |||
| – | – | -40,021 | Closed | -$1.88M | |||
| – | – | -5,658 | Closed | -$523K | |||
| – | – | -363,319 | Closed | -$23.2M | |||
| – | – | -193,993 | Closed | -$1.74M | |||
| – | – | -50,701 | Closed | -$5.68M | |||
| – | – | -17,366 | Closed | -$3.2M | |||
| – | – | -469,639 | Closed | -$4.45M | |||
| – | – | -208,092 | Closed | -$1.93M | |||
| – | – | -4,085 | Closed | -$231K | |||
| – | – | -42,876 | Closed | -$277K | |||
| – | – | -22,542 | Closed | -$2.42M | |||
| – | – | -30,388 | Closed | -$1.71M | |||
| – | – | -7,598 | Closed | -$1.45M | |||
| – | – | -236,831 | Closed | -$746K | |||
| – | – | -135,873 | Closed | -$6.5M | |||
| – | – | -548,724 | Closed | -$4.47M | |||
| – | – | -63,425 | Closed | -$1.02M | |||
| – | – | -8,356 | Closed | -$1.55M | |||
| – | – | -170,226 | Closed | -$22.6M | |||
| – | – | -76,662 | Closed | -$8.39M | |||
| – | – | -91,787 | Closed | -$614K | |||
| – | – | -17,455 | Closed | -$779K | |||
| – | – | -9,744 | Closed | -$1.44M | |||
| – | – | -479,551 | Closed | -$17.9M |
