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 | |
|---|---|---|---|---|---|---|---|
| – | – | -155,845 | Closed | -$3.14M | |||
| – | – | -6,476 | Closed | -$12.9M | |||
| – | – | -189,796 | Closed | -$5.13M | |||
| – | – | -164,353 | Closed | -$15.1M | |||
| – | – | -93,419 | Closed | -$9.26M | |||
| – | – | -65,113 | Closed | -$3.28M | |||
| – | – | -17,278 | Closed | -$15.8M | |||
| – | – | -12,764 | Closed | -$269K | |||
| – | – | -12,283 | Closed | -$666K | |||
| – | – | -36,750 | Closed | -$6.24M | |||
| – | – | -5,560 | Closed | -$220K | |||
| – | – | -122,140 | Closed | -$7.23M | |||
| – | – | -7,175 | Closed | -$2.53M | |||
| – | – | -46,384 | Closed | -$993K | |||
| – | – | -14,198 | Closed | -$323K | |||
| – | – | -41,687 | Closed | -$6.29M | |||
| – | – | -150,075 | Closed | -$21.7M | |||
| – | – | -428,766 | Closed | -$11.8M | |||
| – | – | -20,558 | Closed | -$535K | |||
| – | – | -67,020 | Closed | -$566K | |||
| – | – | -7,669 | Closed | -$413K | |||
| – | – | -15,097 | Closed | -$80.6K | |||
| – | – | -234,387 | Closed | -$7.04M | |||
| – | – | -97,448 | Closed | -$19.8M | |||
| – | – | -75,079 | Closed | -$454K |
