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
$4.76M0.06%15,879 New
+$4.76M
$4.75M0.06%386,263
-85,029
-18%
-$1.04M
$4.74M0.06%156,359
+75,747
+94%
+$2.3M
$4.73M0.06%144,494
+70,219
+95%
+$2.3M
$4.71M0.05%173,728
+109,893
+172%
+$2.98M
$4.69M0.05%318,951
-58,578
-16%
-$862K
$4.66M0.05%416,710
+43,097
+12%
+$482K
$4.65M0.05%56,315 New
+$4.65M
$4.63M0.05%223,166
+108,218
+94%
+$2.24M
$4.62M0.05%29,082
+27,227
+1,468%
+$4.32M
$4.6M0.05%62,817
-79,504
-56%
-$5.82M
$4.59M0.05%30,921
+8,317
+37%
+$1.23M
$4.58M0.05%203,663
-34,847
-15%
-$783K
$4.58M0.05%129,132
+77,719
+151%
+$2.75M
$4.58M0.05%405,947
+263,148
+184%
+$2.97M
$4.56M0.05%168,972
+103,114
+157%
+$2.78M
$4.56M0.05%54,676 New
+$4.56M
$4.56M0.05%17,402 New
+$4.56M
$4.54M0.05%170,719
+56,590
+50%
+$1.51M
$4.53M0.05%685,970
+119,025
+21%
+$786K
$4.52M0.05%25,342 New
+$4.52M
$4.51M0.05%36,954 New
+$4.51M
$4.49M0.05%121,580
-473,566
-80%
-$17.5M
$4.49M0.05%1,144,875
-1,290,151
-53%
-$5.06M
$4.48M0.05%40,542
-15,644
-28%
-$1.73M
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