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
$886K0.01%14,818
+2,662
+22%
+$159K
$882K0.01%192,110
-34,566
-15%
-$159K
$877K0.01%99,723
-121,702
-55%
-$1.07M
$876K0.01%9,786
-177,551
-95%
-$15.9M
$870K0.01%16,810
-75,897
-82%
-$3.93M
$865K0.01%60,268
-5,083
-8%
-$72.9K
$861K0.01%7,087
-52,271
-88%
-$6.35M
$859K0.01%135,197
-208,235
-61%
-$1.32M
$855K0.01%8,438
-33,630
-80%
-$3.41M
$851K0.01%29,651
+20,188
+213%
+$580K
$850K0.01%324,469
-653,668
-67%
-$1.71M
$850K0.01%52,533
-4,029
-7%
-$65.2K
$849K0.01%1,653
-407
-20%
-$209K
$848K0.01%164,752
-23,896
-13%
-$123K
$844K0.01%14,592 New
+$844K
$837K0.01%42,823
+2,955
+7%
+$57.7K
$837K0.01%61,384
+37,257
+154%
+$508K
$836K0.01%96,062
-30,735
-24%
-$267K
$835K0.01%135,487
+115,819
+589%
+$713K
$834K0.01%96,134 New
+$834K
$832K0.01%100,087 New
+$832K
$831K0.01%86,739
+40,461
+87%
+$388K
$830K0.01%47,578
-91,492
-66%
-$1.6M
$830K0.01%81,416
-33,155
-29%
-$338K
$828K0.01%2,313
-1,578
-41%
-$565K
1 444546474878