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
$25.7M0.3% 105,560
+16,770
+19%
+$4.08M
$25.7M0.3% 200,439
-15,247
-7%
-$1.96M
$25.6M0.3% 1,403,219
+1,016,742
+263%
+$18.6M
$25.6M0.3% 156,707
+54,890
+54%
+$8.97M
$25.6M0.3%
+683,707
 New
+$25.6M
$25.6M0.3%
+104,189
 New
+$25.6M
$25.5M0.3% 147,922
+141,960
+2,381%
+$24.4M
$25.1M0.29%
+31,474
 New
+$25.1M
$24.7M0.29%
+299,535
 New
+$24.7M
$24.4M0.28% 959,796
+579,228
+152%
+$14.7M
$24.2M0.28% 85,394
-121,446
-59%
-$34.4M
$24.1M0.28% 53,968
+36,472
+208%
+$16.3M
$24.1M0.28% 139,924
+108,916
+351%
+$18.8M
$23.9M0.28% 567,095
-132,415
-19%
-$5.59M
$23.7M0.28% 513,997
+486,324
+1,757%
+$22.4M
$23.6M0.27% 745,506
-193,573
-21%
-$6.13M
$23.6M0.27% 404,670
-185,037
-31%
-$10.8M
$23.6M0.27% 162,389
-49,571
-23%
-$7.19M
$23.5M0.27%
+223,304
 New
+$23.5M
$23.2M0.27% 641,163
+535,563
+507%
+$19.4M
$23.1M0.27%
+197,791
 New
+$23.1M
$22.8M0.27% 142,522
+111,213
+355%
+$17.8M
$22.5M0.26% 331,722
+97,097
+41%
+$6.58M
$22.1M0.26%
+1,756,295
 New
+$22.1M
$21.9M0.26% 476,646
-119,743
-20%
-$5.51M
1234578