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
$4.23M0.05%381,558
-13,430
-3%
-$149K
$4.22M0.05%275,060
+255,716
+1,322%
+$3.93M
$4.2M0.05%69,494
-717
-1%
-$43.4K
$4.2M0.05%28,358
+5,715
+25%
+$846K
$4.19M0.05%127,895
+112,326
+721%
+$3.68M
$4.18M0.05%123,118
-29,694
-19%
-$1.01M
$4.16M0.05%450,538 New
+$4.16M
$4.15M0.05%158,048
-78,883
-33%
-$2.07M
$4.13M0.05%117,970 New
+$4.13M
$4.13M0.05%87,565
-90,917
-51%
-$4.29M
$4.12M0.05%201,075
+58,743
+41%
+$1.2M
$4.12M0.05%98,765 New
+$4.12M
$4.11M0.05%39,499
+14,566
+58%
+$1.52M
$4.09M0.05%352,327
+301,732
+596%
+$3.51M
$4.07M0.05%174,178
+4,429
+3%
+$103K
$4.06M0.05%31,543 New
+$4.06M
$4.06M0.05%642,631 New
+$4.06M
$4.06M0.05%141,070
+77,254
+121%
+$2.22M
$4.05M0.05%247,891
+52,331
+27%
+$855K
$4.03M0.05%63,508
+32,346
+104%
+$2.05M
$4.03M0.05%50,848
+4,795
+10%
+$380K
$4.03M0.05%224,931
+191,589
+575%
+$3.43M
$4M0.05%19,456 New
+$4M
$3.99M0.05%69,238
+2,411
+4%
+$139K
$3.99M0.05%50,654
-23,608
-32%
-$1.86M
1 222324252678