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
$21.8M0.25%
+540,153
 New
+$21.8M
$21.8M0.25%
+419,126
 New
+$21.8M
$21.6M0.25%
+538,420
 New
+$21.6M
$21.4M0.25% 799,989
+618,632
+341%
+$16.5M
$21.1M0.25%
+961,742
 New
+$21.1M
$21.1M0.25% 69,181
+33,680
+95%
+$10.3M
$21M0.24% 320,672
+164,424
+105%
+$10.8M
$20.9M0.24% 121,297
+16,854
+16%
+$2.91M
$20.7M0.24% 37,727
-6,368
-14%
-$3.49M
$20.6M0.24% 1,462,089
+546,202
+60%
+$7.71M
$20.6M0.24% 363,245
+329,020
+961%
+$18.6M
$20.5M0.24% 123,406
+86,447
+234%
+$14.4M
$20.3M0.24% 524,000
+209,957
+67%
+$8.13M
$20.2M0.23%
+75,231
 New
+$20.2M
$20.1M0.23% 85,968
-23,817
-22%
-$5.55M
$19.8M0.23% 1,922,012
+693,738
+56%
+$7.15M
$19.6M0.23% 174,042
-86,168
-33%
-$9.71M
$19.4M0.23% 117,373
+33,549
+40%
+$5.56M
$19.2M0.22% 978,477
+392,721
+67%
+$7.72M
$19.2M0.22% 350,646
+194,686
+125%
+$10.7M
$19.1M0.22% 20,484
+10,458
+104%
+$9.75M
$19.1M0.22% 404,636
+106,366
+36%
+$5.02M
$19M0.22% 636,867
+202,173
+47%
+$6.03M
$18.8M0.22% 32,971
+12,217
+59%
+$6.98M
$18.8M0.22%
+106,556
 New
+$18.8M
1 2345678