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
Cap. Flow
+$450M
Cap. Flow %
5.24%
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

1Technology23.45%
2Consumer Discretionary15%
3Industrials14.17%
4Healthcare13.24%
5Financials12.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.3M0.17% 24,705
+8,999
+57%
+$5.22M
$14.2M0.17% 80,009
+54,704
+216%
+$9.74M
$14.1M0.16%
+447,178
 New
+$14.1M
$14M0.16%
+174,249
 New
+$14M
$13.9M0.16% 152,939
+96,208
+170%
+$8.75M
$13.9M0.16%
+196,821
 New
+$13.9M
$13.9M0.16% 1,036,223
-29,836
-3%
-$399K
$13.8M0.16% 55,836
-3,218
-5%
-$798K
$13.8M0.16% 58,531
-39,577
-40%
-$9.35M
$13.8M0.16% 126,416
+91,089
+258%
+$9.95M
$13.8M0.16% 68,889
+22,190
+48%
+$4.43M
$13.8M0.16% 1,371,296
-112,797
-8%
-$1.13M
$13.6M0.16%
+44,362
 New
+$13.6M
$13.5M0.16% 47,622
+12,752
+37%
+$3.63M
$13.4M0.16% 206,652
+72,512
+54%
+$4.72M
$13.4M0.16% 120,989
-22,793
-16%
-$2.52M
$13.4M0.16% 442,517
+19,416
+5%
+$586K
$13.3M0.15% 2,436,221
+1,025,684
+73%
+$5.61M
$13.3M0.15% 101,181
+72,922
+258%
+$9.57M
$13.2M0.15%
+112,270
 New
+$13.2M
$13.1M0.15% 149,055
+55,498
+59%
+$4.89M
$13M0.15% 161,603
+149,738
+1,262%
+$12M
$13M0.15% 171,308
+83,880
+96%
+$6.37M
$12.9M0.15% 117,465
-45,037
-28%
-$4.95M
$12.9M0.15% 178,540
-10,806
-6%
-$780K
1 5678978