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
$3.51M0.04%208,355
+32,024
+18%
+$540K
$3.51M0.04%153,549
-30,135
-16%
-$689K
$3.5M0.04%334,443
+209,065
+167%
+$2.19M
$3.49M0.04%507,711 New
+$3.49M
$3.47M0.04%59,217
+47,153
+391%
+$2.77M
$3.47M0.04%20,918 New
+$3.47M
$3.45M0.04%11,740 New
+$3.45M
$3.43M0.04%40,907
+34,841
+574%
+$2.92M
$3.43M0.04%393,496
+106,641
+37%
+$930K
$3.43M0.04%241,535 New
+$3.43M
$3.41M0.04%31,897
-110,431
-78%
-$11.8M
$3.4M0.04%7,032
+3,644
+108%
+$1.76M
$3.39M0.04%183,495
+163,715
+828%
+$3.03M
$3.39M0.04%323,810
-451,320
-58%
-$4.73M
$3.37M0.04%262,652
-72,207
-22%
-$927K
$3.37M0.04%150,630
-13,889
-8%
-$311K
$3.36M0.04%212,559
-124
-0.1%
-$1.96K
$3.36M0.04%95,021
+86,225
+980%
+$3.05M
$3.33M0.04%355,066
+273,295
+334%
+$2.57M
$3.33M0.04%76,644
-80,318
-51%
-$3.49M
$3.33M0.04%77,559
+48,573
+168%
+$2.09M
$3.33M0.04%24,942
-61,602
-71%
-$8.22M
$3.33M0.04%21,721
+20,153
+1,285%
+$3.09M
$3.31M0.04%353,732
+265,597
+301%
+$2.48M
$3.3M0.04%455,308
+61,081
+15%
+$442K
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