TI

Trexquant Investment Portfolio holdings

AUM $8.6B
AUM
$8.6B
AUM Growth
+$26.2M
Cap. Flow
+$450M
Cap. Flow %
5.24%
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
$44.7M
4
$42.4M
5
$37.7M

Sector Composition

1Technology23.45%
2Consumer Discretionary15%
3Industrials14.17%
4Healthcare13.24%
5Financials12.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.7M0.22% 143,111
-60,864
-30%
-$7.96M
$18.6M0.22% 89,977
+41,053
+84%
+$8.5M
$18.6M0.22% 610,199
+474,500
+350%
+$14.5M
$18.6M0.22% 229,836
+168,475
+275%
+$13.6M
$18.5M0.22% 422,190
+370,410
+715%
+$16.3M
$18.5M0.22% 70,585
+2,540
+4%
+$667K
$18.5M0.22% 517,559
+170,412
+49%
+$6.09M
$18.4M0.21% 1,065,849
+755,725
+244%
+$13M
$18.4M0.21% 553,570
+17,761
+3%
+$589K
$18.3M0.21% 115,171
+80,553
+233%
+$12.8M
$18.3M0.21% 1,447,728
-576,136
-28%
-$7.27M
$18.1M0.21% 43,111
+34,329
+391%
+$14.4M
$17.9M0.21%
+539,520
 New
+$17.9M
$17.9M0.21% 916,528
+575,397
+169%
+$11.2M
$17.7M0.21% 168,535
+92,773
+122%
+$9.72M
$17.5M0.2% 284,233
-81,151
-22%
-$5.01M
$17.5M0.2% 292,834
+189,766
+184%
+$11.3M
$17.4M0.2% 265,761
+106,469
+67%
+$6.98M
$17.4M0.2% 56,911
-22,313
-28%
-$6.81M
$17.3M0.2%
+199,332
 New
+$17.3M
$17.3M0.2% 218,369
+75,392
+53%
+$5.98M
$17.1M0.2%
+243,517
 New
+$17.1M
$17M0.2% 46,073
+16,618
+56%
+$6.14M
$17M0.2% 34,181
+32,933
+2,639%
+$16.4M
$17M0.2% 190,322
-161,042
-46%
-$14.4M
1 3456778