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
$34M0.4% 342,908
+279,907
+444%
+$27.8M
$33.8M0.39% 2,755,963
+1,147,333
+71%
+$14.1M
$33.5M0.39% 447,744
+294,147
+192%
+$22M
$33.2M0.39% 156,350
+98,157
+169%
+$20.8M
$31.8M0.37% 677,198
+435,996
+181%
+$20.5M
$31.4M0.37% 156,862
+80,750
+106%
+$16.2M
$30.7M0.36%
+574,776
 New
+$30.7M
$30.7M0.36% 98,412
-36,293
-27%
-$11.3M
$30.1M0.35% 130,128
+62,091
+91%
+$14.4M
$30.1M0.35% 356,245
-39,942
-10%
-$3.37M
$30M0.35% 2,164,519
+793,141
+58%
+$11M
$29.7M0.35% 468,145
+400,926
+596%
+$25.4M
$29.4M0.34% 113,567
-25,842
-19%
-$6.7M
$28.6M0.33% 623,667
+17,232
+3%
+$789K
$27.9M0.32%
+51,074
 New
+$27.9M
$27.8M0.32% 402,026
+57,349
+17%
+$3.96M
$27.5M0.32%
+299,225
 New
+$27.5M
$27.4M0.32%
+112,562
 New
+$27.4M
$27.3M0.32% 27,663
+11,199
+68%
+$11.1M
$27.1M0.32% 162,662
+92,495
+132%
+$15.4M
$26.7M0.31%
+94,400
 New
+$26.7M
$26.6M0.31% 161,395
-7,124
-4%
-$1.17M
$26.3M0.31% 166,038
+65,769
+66%
+$10.4M
$26.2M0.31% 377,738
+145,492
+63%
+$10.1M
$26.1M0.3% 804,231
+235,543
+41%
+$7.66M
1234578