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 | |
|---|---|---|---|---|---|---|---|
| – | – | -183,707 | Closed | -$1.66M | |||
| – | – | -10,980 | Closed | -$410K | |||
| – | – | -93,213 | Closed | -$7.9M | |||
| – | – | -55,650 | Closed | -$3.15M | |||
| – | – | -158,747 | Closed | -$5.85M | |||
| – | – | -626,298 | Closed | -$6.11M | |||
| – | – | -69,894 | Closed | -$4.88M | |||
| – | – | -7,237 | Closed | -$555K | |||
| – | – | -16,871 | Closed | -$102K | |||
| – | – | -192,787 | Closed | -$3.55M | |||
| – | – | -69,971 | Closed | -$2.3M | |||
| – | – | -5,046 | Closed | -$327K | |||
| – | – | -104,467 | Closed | -$3M | |||
| – | – | -233,536 | Closed | -$8.41M | |||
| – | – | -44,024 | Closed | -$10.4M | |||
| – | – | -87,719 | Closed | -$7.96M | |||
| – | – | -97,290 | Closed | -$584K | |||
| – | – | -18,848 | Closed | -$3.77M | |||
| – | – | -6,777 | Closed | -$349K | |||
| – | – | -5,210 | Closed | -$414K | |||
| – | – | -21,023 | Closed | -$152K | |||
| – | – | -173,393 | Closed | -$25.9M | |||
| – | – | -70,402 | Closed | -$3.03M | |||
| – | – | -2,488 | Closed | -$722K | |||
| – | – | -7,798 | Closed | -$557K |
