TI

Trexquant Investment Portfolio holdings

AUM $8.6B
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
$70.7M0.82% 318,413
+114,985
+57%
+$25.5M
$64.9M0.76% 598,861
+104,344
+21%
+$11.3M
$62.3M0.72% 327,403
+99,487
+44%
+$18.9M
$61.3M0.71%
+994,856
 New
+$61.3M
$59.9M0.7% 299,028
+297,617
+21,093%
+$59.6M
$54.5M0.63%
+325,740
 New
+$54.5M
$53.2M0.62% 687,269
+409,686
+148%
+$31.7M
$52.2M0.61% 718,410
+144,606
+25%
+$10.5M
$51.8M0.6% 390,305
-13,313
-3%
-$1.77M
$51.5M0.6%
+673,332
 New
+$51.5M
$51M0.59%
+83,092
 New
+$51M
$47.9M0.56% 83,061
+25,780
+45%
+$14.9M
$46M0.54% 1,817,207
+1,051,471
+137%
+$26.6M
$43.2M0.5% 210,419
-22,609
-10%
-$4.65M
$41.2M0.48% 664,403
+320,313
+93%
+$19.9M
$40.3M0.47% 661,626
+264,417
+67%
+$16.1M
$39.4M0.46% 102,769
-7,582
-7%
-$2.91M
$39.1M0.45%
+777,836
 New
+$39.1M
$38.3M0.45% 104,458
+87,308
+509%
+$32M
$37.6M0.44% 246,523
+73,086
+42%
+$11.2M
$37.3M0.43% 415,961
+386,555
+1,315%
+$34.7M
$36.3M0.42% 3,056,154
+664,580
+28%
+$7.89M
$36.1M0.42% 56,931
+306
+0.5%
+$194K
$36.1M0.42% 385,198
+152,417
+65%
+$14.3M
$34.9M0.41% 158,062
+132,128
+509%
+$29.2M
1234578