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
Cap. Flow
+$450M
Cap. Flow %
5.24%
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

1Technology23.45%
2Consumer Discretionary15%
3Industrials14.17%
4Healthcare13.24%
5Financials12.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.9M0.15% 312,405
+147,176
+89%
+$6.06M
$12.8M0.15% 1,653,514
+568,382
+52%
+$4.41M
$12.8M0.15% 282,962
+42,667
+18%
+$1.93M
$12.8M0.15% 122,177
+15,251
+14%
+$1.59M
$12.6M0.15% 311,739
-19,686
-6%
-$796K
$12.6M0.15% 838,103
+522,172
+165%
+$7.84M
$12.5M0.14%
+110,495
 New
+$12.5M
$12.4M0.14% 235,162
+125,844
+115%
+$6.66M
$12.4M0.14%
+172,667
 New
+$12.4M
$12.3M0.14% 1,551,964
+374,073
+32%
+$2.96M
$12.2M0.14% 1,221,456
+498,896
+69%
+$4.99M
$12.2M0.14% 200,607
+61,422
+44%
+$3.74M
$12.2M0.14% 241,781
+2,654
+1%
+$134K
$12.1M0.14% 211,414
-87,840
-29%
-$5.04M
$12.1M0.14% 58,502
+34,482
+144%
+$7.13M
$12M0.14% 145,404
+19,730
+16%
+$1.63M
$12M0.14% 63,522
+56,014
+746%
+$10.6M
$12M0.14%
+187,984
 New
+$12M
$11.9M0.14% 245,413
+104,694
+74%
+$5.09M
$11.9M0.14% 1,026,493
+408,662
+66%
+$4.75M
$11.9M0.14%
+44,973
 New
+$11.9M
$11.9M0.14% 264,192
+43,506
+20%
+$1.95M
$11.8M0.14% 300,199
+198,546
+195%
+$7.8M
$11.8M0.14% 441,103
+183,769
+71%
+$4.9M
$11.7M0.14% 43,042
+17,886
+71%
+$4.86M
1 67891078