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
$496K0.01%13,596 New
+$496K
$496K0.01%13,303 New
+$496K
$496K0.01%8,777 New
+$496K
$495K0.01%21,950 New
+$495K
$492K0.01%37,718
-247,556
-87%
-$3.23M
$492K0.01%40,892
-1,359
-3%
-$16.3K
$488K0.01%76,423
-33,016
-30%
-$211K
$484K0.01%8,902 New
+$484K
$479K0.01%35,537
-22,767
-39%
-$307K
$479K0.01%51,547
-9,157
-15%
-$85.1K
$479K0.01%90,140
+32,943
+58%
+$175K
$473K0.01%886
+161
+22%
+$85.9K
$471K0.01%3,270 New
+$471K
$470K0.01%21,974
-94,844
-81%
-$2.03M
$470K0.01%54,262 New
+$470K
$468K0.01%7,979
-10,282
-56%
-$603K
$468K0.01%7,416 New
+$468K
$465K0.01%34,800
-20,859
-37%
-$279K
$463K0.01%3,122
+490
+19%
+$72.7K
$458K0.01%13,112 New
+$458K
$458K0.01%12,766 New
+$458K
$455K0.01%9,291 New
+$455K
$455K0.01%3,781
-64,171
-94%
-$7.72M
$454K0.01%5,653
+1,646
+41%
+$132K
$453K0.01%55,679
+27,326
+96%
+$222K
1 505152535478