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
$6.09M0.07%44,488
+21,151
+91%
+$2.89M
$6.08M0.07%26,238
-52,188
-67%
-$12.1M
$6.08M0.07%465,228 New
+$6.08M
$6.04M0.07%34,366 New
+$6.04M
$6.03M0.07%964,038
-192,590
-17%
-$1.2M
$6.02M0.07%130,797
-257,611
-66%
-$11.9M
$6.02M0.07%95,628 New
+$6.02M
$5.99M0.07%630,434
+112,508
+22%
+$1.07M
$5.98M0.07%200,626
+101,738
+103%
+$3.03M
$5.95M0.07%118,430
+37,122
+46%
+$1.87M
$5.9M0.07%781,562
+119,504
+18%
+$902K
$5.88M0.07%149,840 New
+$5.88M
$5.87M0.07%149,625
-18,602
-11%
-$730K
$5.84M0.07%222,834
-42,837
-16%
-$1.12M
$5.82M0.07%364,186 New
+$5.82M
$5.8M0.07%355,611 New
+$5.8M
$5.77M0.07%296,871
+69,273
+30%
+$1.35M
$5.76M0.07%230,569
+158,254
+219%
+$3.96M
$5.72M0.07%57,438
-86,865
-60%
-$8.66M
$5.72M0.07%60,346
+39,979
+196%
+$3.79M
$5.71M0.07%1,172,135
-77,455
-6%
-$377K
$5.68M0.07%209,247
+52,878
+34%
+$1.44M
$5.67M0.07%233,655 New
+$5.67M
$5.67M0.07%191,312
-326,325
-63%
-$9.67M
$5.66M0.07%110,529
+29,224
+36%
+$1.5M
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