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
$1.12M0.01%21,365 New
+$1.12M
$1.11M0.01%42,198
+34,081
+420%
+$899K
$1.11M0.01%12,002 New
+$1.11M
$1.11M0.01%122,709
-218,542
-64%
-$1.98M
$1.11M0.01%6,404
+3,545
+124%
+$614K
$1.11M0.01%110,020 New
+$1.11M
$1.11M0.01%46,123
+3,966
+9%
+$95.1K
$1.11M0.01%165,565
+134,367
+431%
+$898K
$1.1M0.01%5,078
-118,013
-96%
-$25.6M
$1.1M0.01%183,821
-93,702
-34%
-$561K
$1.1M0.01%22,600
-35,631
-61%
-$1.73M
$1.09M0.01%12,077 New
+$1.09M
$1.09M0.01%39,158 New
+$1.09M
$1.09M0.01%35,457
-16,162
-31%
-$498K
$1.09M0.01%35,939 New
+$1.09M
$1.09M0.01%104,640
+15,313
+17%
+$159K
$1.08M0.01%21,131 New
+$1.08M
$1.08M0.01%98,733
-137,633
-58%
-$1.51M
$1.08M0.01%42,186
+12,403
+42%
+$317K
$1.07M0.01%40,967
-1,695
-4%
-$44.3K
$1.07M0.01%4,379 New
+$1.07M
$1.07M0.01%73,885
-104,780
-59%
-$1.51M
$1.06M0.01%39,823 New
+$1.06M
$1.06M0.01%16,154 New
+$1.06M
$1.05M0.01%61,556
+11,135
+22%
+$191K
1 414243444578