TI

Trexquant Investment Portfolio holdings

AUM $8.6B
AUM
$8.6B
AUM Growth
+$26.2M
Cap. Flow
+$2.47B
Cap. Flow %
28.73%
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
$37.7M
4
$34.4M
5
$26.1M

Sector Composition

1Technology23.67%
2Consumer Discretionary14.83%
3Industrials14.22%
4Healthcare13.24%
5Financials12.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.95M0.12%1,140,288
+545,677
+92%
+$4.76M
$9.89M0.12%55,025
+45,531
+480%
+$8.18M
$9.88M0.12%300,815
+270,548
+894%
+$8.89M
$9.88M0.12%204,670
-237,670
-54%
-$11.5M
$9.88M0.11%193,799
-119,618
-38%
-$6.1M
$9.82M0.11%538,909
+376,936
+233%
+$6.87M
$9.75M0.11%310,469
-236,993
-43%
-$7.44M
$9.74M0.11%261,246
+123,137
+89%
+$4.59M
$9.73M0.11%178,647
+142,714
+397%
+$7.77M
$9.73M0.11%268,666
+112,010
+72%
+$4.06M
$9.72M0.11%77,723
+65,460
+534%
+$8.19M
$9.68M0.11%35,529
-39,509
-53%
-$10.8M
$9.68M0.11%26,418 New
+$9.68M
$9.67M0.11%309,628 New
+$9.67M
$9.65M0.11%52,370
+19,544
+60%
+$3.6M
$9.64M0.11%67,219
+47,128
+235%
+$6.76M
$9.59M0.11%85,449
+80,540
+1,641%
+$9.04M
$9.58M0.11%55,081
-2,218
-4%
-$386K
$9.58M0.11%40,848 New
+$9.58M
$9.51M0.11%54,940
+40,710
+286%
+$7.04M
$9.44M0.11%1,062,142
+404,694
+62%
+$3.6M
$9.44M0.11%99,443 New
+$9.44M
$9.44M0.11%161,749
+99,274
+159%
+$5.79M
$9.43M0.11%1,330,661
+823,470
+162%
+$5.84M
$9.41M0.11%192,691
-69,999
-27%
-$3.42M
1 91011121378