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
$2.93M0.03%129,596
-83,329
-39%
-$1.88M
$2.92M0.03%389,392
-104,964
-21%
-$787K
$2.91M0.03%152,437
-602,438
-80%
-$11.5M
$2.91M0.03%35,645
+32,627
+1,081%
+$2.66M
$2.9M0.03%47,858 New
+$2.9M
$2.9M0.03%37,289
+32,777
+726%
+$2.55M
$2.89M0.03%258,057 New
+$2.89M
$2.88M0.03%52,577
+39,886
+314%
+$2.18M
$2.87M0.03%50,622
-4,140
-8%
-$235K
$2.87M0.03%37,923 New
+$2.87M
$2.85M0.03%153,563
+92,843
+153%
+$1.73M
$2.85M0.03%44,235
+347
+0.8%
+$22.4K
$2.85M0.03%245,343
-85,930
-26%
-$999K
$2.84M0.03%116,930
+49,371
+73%
+$1.2M
$2.83M0.03%366,071
+64,481
+21%
+$498K
$2.81M0.03%326,651
+49,071
+18%
+$423K
$2.81M0.03%17,826 New
+$2.81M
$2.8M0.03%156,400
-123,817
-44%
-$2.22M
$2.79M0.03%366,266
-314,449
-46%
-$2.4M
$2.79M0.03%266,020
+64,045
+32%
+$671K
$2.78M0.03%152,734
+108,987
+249%
+$1.98M
$2.76M0.03%192,950 New
+$2.76M
$2.76M0.03%37,449 New
+$2.76M
$2.75M0.03%8,919 New
+$2.75M
$2.75M0.03%96,876
-51,125
-35%
-$1.45M
1 282930313278