TI
Trexquant Investment Portfolio holdings
AUM $8.6B
AUM
$8.6B
AUM Growth
+$26.2M (+0.3%)
Cap. Flow
+$2.47B
Cap. Flow % of AUM
28.73%
Top 10 Holdings %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
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Industrials | 14.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $978K | 0.01% | 140,068 -86,971 | -38% | -$607K | |||
| $974K | 0.01% | 201,567 +56,176 | +39% | +$271K | |||
| $974K | 0.01% | 29,744 | New | +$974K | |||
| $956K | 0.01% | 30,767 +741 | +2% | +$23K | |||
| $953K | 0.01% | 4,508 -596 | -12% | -$126K | |||
| $953K | 0.01% | 32,675 +12,267 | +60% | +$358K | |||
| $953K | 0.01% | 107,431 +15,055 | +16% | +$134K | |||
| $952K | 0.01% | 174,270 -243,162 | -58% | -$1.33M | |||
| $948K | 0.01% | 52,283 | New | +$948K | |||
| $947K | 0.01% | 46,639 +3,153 | +7% | +$64K | |||
| $946K | 0.01% | 56,846 | New | +$946K | |||
| $935K | 0.01% | 76,455 -25,742 | -25% | -$315K | |||
| $928K | 0.01% | 53,693 | New | +$928K | |||
| $923K | 0.01% | 33,428 -20,991 | -39% | -$580K | |||
| $920K | 0.01% | 32,435 | New | +$920K | |||
| $920K | 0.01% | 4,666 -8,865 | -66% | -$1.75M | |||
| $914K | 0.01% | 41,397 +18,442 | +80% | +$407K | |||
| $910K | 0.01% | 3,674 | New | +$910K | |||
| $909K | 0.01% | 158,117 +43,637 | +38% | +$251K | |||
| $907K | 0.01% | 114,506 -56,768 | -33% | -$450K | |||
| $906K | 0.01% | 4,362 | New | +$906K | |||
| $905K | 0.01% | 42,981 | New | +$905K | |||
| $901K | 0.01% | 3,994 -14,186 | -78% | -$3.2M | |||
| $898K | 0.01% | 172,050 -43,751 | -20% | -$228K | |||
| $892K | 0.01% | 30,024 +20,477 | +214% | +$609K |
