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
$2.74M0.03%27,810 New
+$2.74M
$2.74M0.03%299,407
+175,017
+141%
+$1.6M
$2.72M0.03%536,977
+54,421
+11%
+$276K
$2.69M0.03%24,158
+14,602
+153%
+$1.63M
$2.69M0.03%588,417
-47,430
-7%
-$217K
$2.68M0.03%268,462 New
+$2.68M
$2.68M0.03%119,111
-71,825
-38%
-$1.62M
$2.68M0.03%38,869 New
+$2.68M
$2.68M0.03%150,298
+79,953
+114%
+$1.43M
$2.68M0.03%157,321 New
+$2.68M
$2.68M0.03%26,498
-115,964
-81%
-$11.7M
$2.67M0.03%261,520
-156,646
-37%
-$1.6M
$2.66M0.03%413,801
+340,658
+466%
+$2.19M
$2.66M0.03%411,440
+113,106
+38%
+$732K
$2.66M0.03%86,205
+76,486
+787%
+$2.36M
$2.66M0.03%96,982 New
+$2.66M
$2.65M0.03%34,439 New
+$2.65M
$2.65M0.03%122,455
-10,595
-8%
-$229K
$2.65M0.03%91,291
-14,237
-13%
-$413K
$2.64M0.03%97,771
+17,919
+22%
+$485K
$2.64M0.03%22,679 New
+$2.64M
$2.64M0.03%93,326 New
+$2.64M
$2.63M0.03%201,629
-334,718
-62%
-$4.37M
$2.63M0.03%220,809
+118,813
+116%
+$1.42M
$2.63M0.03%62,382
-38,351
-38%
-$1.61M
1 293031323378