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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,046 | Closed | -$4.34M | |||
| – | – | -23,854 | Closed | -$6.65M | |||
| – | – | -40,915 | Closed | -$1.13M | |||
| – | – | -24,304 | Closed | -$463K | |||
| – | – | -27,619 | Closed | -$250K | |||
| – | – | -14,175 | Closed | -$171K | |||
| – | – | -18,619 | Closed | -$2.22M | |||
| – | – | -34,971 | Closed | -$2.67M | |||
| – | – | -7,907 | Closed | -$628K | |||
| – | – | -61,510 | Closed | -$1.39M | |||
| – | – | -51,302 | Closed | -$6.62M | |||
| – | – | -176,003 | Closed | -$13.1M | |||
| – | – | -28,431 | Closed | -$6.69M | |||
| – | – | -275,855 | Closed | -$14.4M | |||
| – | – | -4,058 | Closed | -$1.18M | |||
| – | – | -11,626 | Closed | -$1.62M | |||
| – | – | -25,836 | Closed | -$11.9M | |||
| – | – | -11,287 | Closed | -$843K | |||
| – | – | -4,985 | Closed | -$6.1M | |||
| – | – | -30,291 | Closed | -$5.7M | |||
| – | – | -103,273 | Closed | -$2.45M | |||
| – | – | -14,585 | Closed | -$103K | |||
| – | – | -15,024 | Closed | -$311K | |||
| – | – | -402,731 | Closed | -$9.06M | |||
| – | – | -15,460 | Closed | -$306K |
