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
$3.98M0.05%74,342
-181,651
-71%
-$9.73M
$3.95M0.05%47,324
-16,599
-26%
-$1.39M
$3.94M0.05%78,240
+47,461
+154%
+$2.39M
$3.91M0.05%407,815
+290,112
+246%
+$2.78M
$3.9M0.05%139,157
+92,215
+196%
+$2.59M
$3.89M0.05%136,899
-112,086
-45%
-$3.18M
$3.84M0.04%215,332
+178,862
+490%
+$3.19M
$3.84M0.04%123,983
-216,592
-64%
-$6.7M
$3.82M0.04%38,018 New
+$3.82M
$3.81M0.04%263,145
-168,085
-39%
-$2.44M
$3.8M0.04%263,994
+2,810
+1%
+$40.4K
$3.79M0.04%22,230 New
+$3.79M
$3.79M0.04%29,632 New
+$3.79M
$3.79M0.04%249,751
+24,041
+11%
+$364K
$3.78M0.04%39,709 New
+$3.78M
$3.78M0.04%43,283
-48,320
-53%
-$4.22M
$3.77M0.04%113,728
-61,846
-35%
-$2.05M
$3.76M0.04%110,840 New
+$3.76M
$3.76M0.04%26,588 New
+$3.76M
$3.75M0.04%107,154
+4,039
+4%
+$142K
$3.75M0.04%915,452
+583,844
+176%
+$2.39M
$3.74M0.04%63,870 New
+$3.74M
$3.74M0.04%81,600 New
+$3.74M
$3.72M0.04%194,711
+6,404
+3%
+$122K
$3.68M0.04%236,870 New
+$3.68M
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