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
$1.22M0.01%114,694 New
+$1.22M
$1.22M0.01%110,281 New
+$1.22M
$1.21M0.01%17,456
-17,554
-50%
-$1.22M
$1.21M0.01%123,884 New
+$1.21M
$1.21M0.01%18,809
-74,395
-80%
-$4.78M
$1.21M0.01%16,899 New
+$1.21M
$1.21M0.01%12,718
-29,009
-70%
-$2.75M
$1.2M0.01%71,014
+14,592
+26%
+$247K
$1.2M0.01%103,943
-42,223
-29%
-$489K
$1.2M0.01%16,848 New
+$1.2M
$1.2M0.01%71,880
-73,233
-50%
-$1.22M
$1.2M0.01%104,469
-1,397
-1%
-$16K
$1.19M0.01%89,455
-28,929
-24%
-$385K
$1.18M0.01%217,187
-548
-0.3%
-$2.97K
$1.17M0.01%13,274 New
+$1.17M
$1.17M0.01%56,892 New
+$1.17M
$1.17M0.01%30,814
-29,676
-49%
-$1.13M
$1.15M0.01%97,233
+13,022
+15%
+$154K
$1.15M0.01%8,986
-67,668
-88%
-$8.67M
$1.15M0.01%220,278
+1,490
+0.7%
+$7.75K
$1.14M0.01%100,819
-48,667
-33%
-$549K
$1.13M0.01%66,435
-121,346
-65%
-$2.07M
$1.13M0.01%94,219
+20,350
+28%
+$243K
$1.13M0.01%188,500
+8,534
+5%
+$50.9K
$1.12M0.01%75,454
+33,734
+81%
+$502K
1 404142434478