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 | |
|---|---|---|---|---|---|---|---|
| – | – | -68,750 | Closed | -$642K | |||
| – | – | -63,462 | Closed | -$2.15M | |||
| – | – | -9,443 | Closed | -$282K | |||
| – | – | -417,671 | Closed | -$10.7M | |||
| – | – | -103,907 | Closed | -$3.49M | |||
| – | – | -12,198 | Closed | -$874K | |||
| – | – | -163,875 | Closed | -$2.48M | |||
| – | – | -18,508 | Closed | -$496K | |||
| – | – | -7,355 | Closed | -$1.25M | |||
| – | – | -54,922 | Closed | -$25.8M | |||
| – | – | -58,154 | Closed | -$5.25M | |||
| – | – | -22,527 | Closed | -$424K | |||
| – | – | -24,512 | Closed | -$1.1M | |||
| – | – | -74,339 | Closed | -$16.3M | |||
| – | – | -65,633 | Closed | -$5.47M | |||
| – | – | -18,814 | Closed | -$577K | |||
| – | – | -51,586 | Closed | -$4.3M | |||
| – | – | -9,839 | Closed | -$300K | |||
| – | – | -2,658 | Closed | -$257K | |||
| – | – | -9,778 | Closed | -$5.81M | |||
| – | – | -14,129 | Closed | -$1.2M | |||
| – | – | -258,638 | Closed | -$998K | |||
| – | – | -25,906 | Closed | -$173K | |||
| – | – | -9,451 | Closed | -$214K | |||
| – | – | -54,509 | Closed | -$1.11M |
