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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,225 | Closed | -$579K | |||
| – | – | -178,984 | Closed | -$23.9M | |||
| – | – | -15,070 | Closed | -$424K | |||
| – | – | -180,708 | Closed | -$1.42M | |||
| – | – | -12,911 | Closed | -$1.86M | |||
| – | – | -13,696 | Closed | -$341K | |||
| – | – | -35,055 | Closed | -$241K | |||
| – | – | -4,727 | Closed | -$267K | |||
| – | – | -16,259 | Closed | -$247K | |||
| – | – | -26,363 | Closed | -$16.6M | |||
| – | – | -6,051 | Closed | -$793K | |||
| – | – | -42,524 | Closed | -$848K | |||
| – | – | -880 | Closed | -$409K | |||
| – | – | -11,250 | Closed | -$73.9K | |||
| – | – | -40,736 | Closed | -$405K | |||
| – | – | -13,105 | Closed | -$801K | |||
| – | – | -5,539 | Closed | -$211K | |||
| – | – | -118,463 | Closed | -$10.1M | |||
| – | – | -99,385 | Closed | -$14.3M | |||
| – | – | -15,457 | Closed | -$3.64M | |||
| – | – | -7,425 | Closed | -$664K | |||
| – | – | -100,207 | Closed | -$21.5M | |||
| – | – | -80,907 | Closed | -$7.24M | |||
| – | – | -18,740 | Closed | -$220K | |||
| – | – | -123,066 | Closed | -$476K |
