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 | |
|---|---|---|---|---|---|---|---|
| – | – | -132,347 | Closed | -$872K | |||
| – | – | -24,743 | Closed | -$923K | |||
| – | – | -57,658 | Closed | -$803K | |||
| – | – | -100,798 | Closed | -$1.9M | |||
| – | – | -169,496 | Closed | -$15.1M | |||
| – | – | -18,454 | Closed | -$1.42M | |||
| – | – | -3,209 | Closed | -$15.9M | |||
| – | – | -441,147 | Closed | -$18.1M | |||
| – | – | -60,586 | Closed | -$3.68M | |||
| – | – | -170,996 | Closed | -$6.61M | |||
| – | – | -103,409 | Closed | -$14.8M | |||
| – | – | -19,643 | Closed | -$279K | |||
| – | – | -127,098 | Closed | -$11.1M | |||
| – | – | -16,075 | Closed | -$7.29M | |||
| – | – | -23,796 | Closed | -$6.78M | |||
| – | – | -44,471 | Closed | -$467K | |||
| – | – | -56,100 | Closed | -$1.81M | |||
| – | – | -376,352 | Closed | -$5.19M | |||
| – | – | -66,473 | Closed | -$2.75M | |||
| – | – | -13,119 | Closed | -$4.76M | |||
| – | – | -22,803 | Closed | -$88.9K | |||
| – | – | -21,500 | Closed | -$1.02M | |||
| – | – | -4,174 | Closed | -$260K | |||
| – | – | -114,598 | Closed | -$1.94M | |||
| – | – | -9,410 | Closed | -$214K |
