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
$827K0.01%22,863
-15,213
-40%
-$550K
$816K0.01%49,824
-57,323
-54%
-$939K
$814K0.01%28,518 New
+$814K
$810K0.01%17,323 New
+$810K
$802K0.01%29,597 New
+$802K
$797K0.01%40,579 New
+$797K
$795K0.01%43,393 New
+$795K
$793K0.01%21,402 New
+$793K
$791K0.01%53,400
+9,380
+21%
+$139K
$788K0.01%11,967
-73,421
-86%
-$4.83M
$783K0.01%173,518 New
+$783K
$778K0.01%30,361
-39,153
-56%
-$1M
$776K0.01%47,064
-76,456
-62%
-$1.26M
$770K0.01%85,182
-12,075
-12%
-$109K
$769K0.01%60,673 New
+$769K
$769K0.01%39,640 New
+$769K
$769K0.01%16,580 New
+$769K
$768K0.01%11,213
+2,403
+27%
+$165K
$768K0.01%72,769
-781,626
-91%
-$8.25M
$764K0.01%153,489
+43,947
+40%
+$219K
$764K0.01%39,153 New
+$764K
$764K0.01%1,756 New
+$764K
$762K0.01%9,103
+2,034
+29%
+$170K
$761K0.01%81,544 New
+$761K
$761K0.01%36,220 New
+$761K
1 454647484978