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
$370K0%15,361
+2,140
+16%
+$51.6K
$370K0%13,268
-1,883
-12%
-$52.5K
$368K0%39,983
+7,732
+24%
+$71.1K
$367K0%6,747 New
+$367K
$361K0%66,162
+6,958
+12%
+$37.9K
$356K0%6,129
+789
+15%
+$45.8K
$352K0%30,785 New
+$352K
$352K0%3,754 New
+$352K
$348K0%14,063
+4,321
+44%
+$107K
$347K0%9,355
-59,626
-86%
-$2.21M
$346K0%13,869 New
+$346K
$343K0%2,448 New
+$343K
$343K0%17,266 New
+$343K
$340K0%14,425
+404
+3%
+$9.51K
$337K0%1,305 New
+$337K
$335K0%23,249 New
+$335K
$334K0%47,842
+9,904
+26%
+$69.1K
$331K0%21,141 New
+$331K
$330K0%38,385 New
+$330K
$323K0%14,570
+6,095
+72%
+$135K
$321K0%8,293 New
+$321K
$321K0%16,328
+1,208
+8%
+$23.8K
$321K0%16,420
+7,916
+93%
+$155K
$317K0%8,858 New
+$317K
$317K0%7,411
-11,295
-60%
-$483K
1 535455565778