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
$1.35M0.02%66,102 New
+$1.35M
$1.35M0.02%152,881
+87,864
+135%
+$778K
$1.35M0.02%88,458
+69,459
+366%
+$1.06M
$1.35M0.02%15,098
-237,336
-94%
-$21.1M
$1.34M0.02%91,341 New
+$1.34M
$1.33M0.02%134,242 New
+$1.33M
$1.32M0.02%215,340
+63,403
+42%
+$390K
$1.32M0.02%70,043
+32,540
+87%
+$614K
$1.32M0.02%38,831 New
+$1.32M
$1.31M0.02%63,661
-14,322
-18%
-$296K
$1.31M0.02%33,518
-210,502
-86%
-$8.25M
$1.31M0.02%129,496 New
+$1.31M
$1.31M0.02%40,195
-9,969
-20%
-$325K
$1.29M0.01%27,243
-40,591
-60%
-$1.92M
$1.28M0.01%45,908 New
+$1.28M
$1.28M0.01%102,625
-13,668
-12%
-$170K
$1.27M0.01%102,649
+37,881
+58%
+$470K
$1.27M0.01%395,119
-313,423
-44%
-$1.01M
$1.27M0.01%100,769
+44,206
+78%
+$556K
$1.26M0.01%133,791
+26,316
+24%
+$248K
$1.25M0.01%98,937 New
+$1.25M
$1.25M0.01%46,193 New
+$1.25M
$1.24M0.01%42,246
-61,194
-59%
-$1.8M
$1.24M0.01%9,661
-772
-7%
-$99.1K
$1.24M0.01%74,368
-34,255
-32%
-$570K
1 394041424378