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
$621K0.01%65,357
-450,583
-87%
-$4.28M
$618K0.01%167,031
-27,250
-14%
-$101K
$617K0.01%15,405
+5,946
+63%
+$238K
$615K0.01%29,455 New
+$615K
$615K0.01%98,750
+11,088
+13%
+$69.1K
$614K0.01%3,579
-12,067
-77%
-$2.07M
$610K0.01%23,558
+5,808
+33%
+$150K
$610K0.01%71,107
-367
-0.5%
-$3.15K
$608K0.01%18,180
+8,597
+90%
+$288K
$607K0.01%58,688
-70,689
-55%
-$732K
$602K0.01%20,282
-17,715
-47%
-$525K
$599K0.01%16,200
-35,242
-69%
-$1.3M
$595K0.01%33,101
-11,070
-25%
-$199K
$591K0.01%4,313 New
+$591K
$587K0.01%75,565
-62,676
-45%
-$487K
$581K0.01%47,331
+35,731
+308%
+$439K
$574K0.01%28,907
-5,527
-16%
-$110K
$573K0.01%86,140
-16,891
-16%
-$112K
$573K0.01%11,188 New
+$573K
$568K0.01%18,377 New
+$568K
$568K0.01%119,274
+50,758
+74%
+$242K
$564K0.01%9,325
-3,978
-30%
-$241K
$561K0.01%127,504
+102,774
+416%
+$452K
$560K0.01%19,382
-18,949
-49%
-$547K
$551K0.01%5,335 New
+$551K
1 484950515278