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 | |
|---|---|---|---|---|---|---|---|
| – | – | -96,597 | Closed | -$1.75M | |||
| – | – | -41,695 | Closed | -$995K | |||
| – | – | -45,134 | Closed | -$10.1M | |||
| – | – | -4,486 | Closed | -$320K | |||
| – | – | -18,432 | Closed | -$807K | |||
| – | – | -123,036 | Closed | -$6.21M | |||
| – | – | -26,923 | Closed | -$3.6M | |||
| – | – | -182,334 | Closed | -$18.8M | |||
| – | – | -37,465 | Closed | -$12.8M | |||
| – | – | -16,633 | Closed | -$4.59M | |||
| – | – | -71,512 | Closed | -$2.25M | |||
| – | – | -3,530 | Closed | -$224K | |||
| – | – | -89,752 | Closed | -$7.61M | |||
| – | – | -102,534 | Closed | -$4.7M | |||
| – | – | -23,791 | Closed | -$268K | |||
| – | – | -64,689 | Closed | -$6.57M | |||
| – | – | -697,170 | Closed | -$21.6M | |||
| – | – | -42,661 | Closed | -$2.17M | |||
| – | – | -38,644 | Closed | -$2.64M | |||
| – | – | -7,519 | Closed | -$268K | |||
| – | – | -18,688 | Closed | -$3.33M | |||
| – | – | -172 | Closed | -$217K | |||
| – | – | -229,743 | Closed | -$8.75M | |||
| – | – | -117,327 | Closed | -$4.67M | |||
| – | – | -79,822 | Closed | -$2.07M |
