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
$1.64M0.02%150,521
+59,955
+66%
+$654K
$1.63M0.02%14,316 New
+$1.63M
$1.63M0.02%61,284
+15,767
+35%
+$420K
$1.63M0.02%22,867
+10,759
+89%
+$768K
$1.63M0.02%185,603
+42,908
+30%
+$377K
$1.62M0.02%72,706 New
+$1.62M
$1.62M0.02%204,782
+116,810
+133%
+$926K
$1.62M0.02%353,572
+129,379
+58%
+$594K
$1.62M0.02%115,114
+27,331
+31%
+$383K
$1.61M0.02%110,205 New
+$1.61M
$1.61M0.02%40,631 New
+$1.61M
$1.6M0.02%33,338
+10,932
+49%
+$526K
$1.6M0.02%39,432
+27,923
+243%
+$1.14M
$1.6M0.02%290,059
+154,105
+113%
+$851K
$1.6M0.02%29,742 New
+$1.6M
$1.6M0.02%53,952
+5,579
+12%
+$165K
$1.59M0.02%195,683
-1,051,669
-84%
-$8.56M
$1.59M0.02%203,985
+68,078
+50%
+$531K
$1.59M0.02%14,643 New
+$1.59M
$1.57M0.02%119,946
+55,408
+86%
+$726K
$1.57M0.02%43,496
-148,641
-77%
-$5.37M
$1.56M0.02%18,838 New
+$1.56M
$1.56M0.02%26,880
-12,882
-32%
-$748K
$1.56M0.02%54,826
+18,495
+51%
+$525K
$1.56M0.02%336,666
+13,994
+4%
+$64.7K
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