TI
Trexquant Investment Portfolio holdings
AUM $8.6B
AUM
$8.6B
AUM Growth
+$26.2M (+0.3%)
Cap. Flow
+$2.47B
Cap. Flow % of AUM
28.73%
Top 10 Holdings %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
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Industrials | 14.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $448K | 0.01% | 29,480 -19,469 | -40% | -$296K | |||
| $447K | 0.01% | 50,118 -207,405 | -81% | -$1.85M | |||
| $446K | 0.01% | 31,878 -31,158 | -49% | -$436K | |||
| $445K | 0.01% | 5,748 +4,198 | +271% | +$325K | |||
| $444K | 0.01% | 31,938 +8,867 | +38% | +$123K | |||
| $437K | 0.01% | 62,214 -49,039 | -44% | -$345K | |||
| $436K | 0.01% | 845 | New | +$436K | |||
| $436K | 0.01% | 21,854 +5,410 | +33% | +$108K | |||
| $434K | 0.01% | 34,388 | New | +$434K | |||
| $434K | 0.01% | 56,259 | New | +$434K | |||
| $433K | 0.01% | 7,309 +1,812 | +33% | +$107K | |||
| $433K | 0.01% | 15,662 | New | +$433K | |||
| $432K | 0.01% | 122,959 +100,804 | +455% | +$354K | |||
| $431K | 0.01% | 4,713 +1,441 | +44% | +$132K | |||
| $430K | 0.01% | 14,934 -31,873 | -68% | -$919K | |||
| $429K | 0.01% | 7,835 +1,675 | +27% | +$91.7K | |||
| $429K | 0.01% | 51,371 +21,842 | +74% | +$182K | |||
| $428K | 0.01% | 10,004 -12,055 | -55% | -$516K | |||
| $428K | 0.01% | 15,387 -3,863 | -20% | -$108K | |||
| $426K | 0.01% | 20,393 | New | +$426K | |||
| $425K | 0% | 32,125 -49,514 | -61% | -$655K | |||
| $425K | 0% | 8,556 -4,318 | -34% | -$214K | |||
| $425K | 0% | 76,093 | New | +$425K | |||
| $424K | 0% | 12,201 +4,713 | +63% | +$164K | |||
| $422K | 0% | 8,036 -3,839 | -32% | -$201K |
