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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,134 | Closed | -$286K | |||
| – | – | -1,016,055 | Closed | -$21.7M | |||
| – | – | -325,434 | Closed | -$10.6M | |||
| – | – | -28,493 | Closed | -$5.39M | |||
| – | – | -11,060 | Closed | -$578K | |||
| – | – | -7,165 | Closed | -$717K | |||
| – | – | -28,999 | Closed | -$783K | |||
| – | – | -11,253 | Closed | -$701K | |||
| – | – | -17,015 | Closed | -$1.1M | |||
| – | – | -262,330 | Closed | -$18.1M | |||
| – | – | -95,893 | Closed | -$1.19M | |||
| – | – | -174,662 | Closed | -$2.74M | |||
| – | – | -125,930 | Closed | -$1.15M | |||
| – | – | -84,913 | Closed | -$2.97M | |||
| – | – | -34,462 | Closed | -$1.51M | |||
| – | – | -103,606 | Closed | -$9.37M | |||
| – | – | -17,819 | Closed | -$9.3M | |||
| – | – | -6,171 | Closed | -$638K | |||
| – | – | -1,592 | Closed | -$222K | |||
| – | – | -5,925 | Closed | -$602K | |||
| – | – | -1,636 | Closed | -$527K | |||
| – | – | -1,248 | Closed | -$359K | |||
| – | – | -3,246 | Closed | -$287K | |||
| – | – | -1,111 | Closed | -$261K | |||
| – | – | -5,642 | Closed | -$215K |
