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 | |
|---|---|---|---|---|---|---|---|
| $419K | 0% | 9,646 | New | +$419K | |||
| $419K | 0% | 93,242 -114,030 | -55% | -$512K | |||
| $416K | 0% | 67,983 +28,307 | +71% | +$173K | |||
| $415K | 0% | 118,519 +8,359 | +8% | +$29.3K | |||
| $414K | 0% | 764 -103 | -12% | -$55.9K | |||
| $414K | 0% | 26,453 | New | +$414K | |||
| $411K | 0% | 18,361 +1,646 | +10% | +$36.9K | |||
| $408K | 0% | 12,210 | New | +$408K | |||
| $408K | 0% | 41,084 | New | +$408K | |||
| $404K | 0% | 8,925 +1,012 | +13% | +$45.8K | |||
| $401K | 0% | 120,544 +18,787 | +18% | +$62.6K | |||
| $400K | 0% | 42,086 -18,049 | -30% | -$171K | |||
| $393K | 0% | 12,773 -136,637 | -91% | -$4.21M | |||
| $389K | 0% | 76,870 -2,276 | -3% | -$11.5K | |||
| $388K | 0% | 31,044 -11,841 | -28% | -$148K | |||
| $387K | 0% | 23,909 -45,941 | -66% | -$743K | |||
| $385K | 0% | 139,609 -113,638 | -45% | -$314K | |||
| $385K | 0% | 18,032 | New | +$385K | |||
| $383K | 0% | 16,920 | New | +$383K | |||
| $380K | 0% | 38,898 +6,430 | +20% | +$62.8K | |||
| $380K | 0% | 10,331 | New | +$380K | |||
| $376K | 0% | 29,405 -549 | -2% | -$7.03K | |||
| $376K | 0% | 10,765 | New | +$376K | |||
| $375K | 0% | 39,354 -54,903 | -58% | -$523K | |||
| $370K | 0% | 5,535 | New | +$370K |
