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
$11.7M0.14% 215,179
+110,464
+105%
+$6M
$11.6M0.14% 166,488
-161,289
-49%
-$11.3M
$11.6M0.13% 65,939
+27,416
+71%
+$4.82M
$11.5M0.13% 75,896
+48,439
+176%
+$7.36M
$11.5M0.13% 54,995
-180,118
-77%
-$37.7M
$11.5M0.13% 91,191
+39,214
+75%
+$4.94M
$11.5M0.13%
+263,809
 New
+$11.5M
$11.5M0.13% 161,210
+62,315
+63%
+$4.43M
$11.5M0.13% 337,694
+161,287
+91%
+$5.47M
$11.3M0.13% 912,964
-503,763
-36%
-$6.26M
$11.2M0.13% 13,619
+9,198
+208%
+$7.6M
$11.2M0.13% 371,707
+306,762
+472%
+$9.28M
$11.2M0.13% 214,220
-121,031
-36%
-$6.34M
$11.2M0.13% 148,604
-33,822
-19%
-$2.54M
$11.1M0.13%
+2,002,094
 New
+$11.1M
$11.1M0.13% 108,568
+77,765
+252%
+$7.95M
$11.1M0.13% 46,434
+27,698
+148%
+$6.62M
$11.1M0.13% 141,960
+68,586
+93%
+$5.34M
$11M0.13% 139,746
+3,350
+2%
+$264K
$11M0.13%
+83,239
 New
+$11M
$11M0.13% 246,299
+77,548
+46%
+$3.46M
$10.9M0.13% 73,352
-26,940
-27%
-$4.02M
$10.9M0.13% 312,304
+28,669
+10%
+$1M
$10.9M0.13% 86,245
+19,390
+29%
+$2.46M
$10.8M0.13% 17,628
+5,978
+51%
+$3.68M
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