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 | |
|---|---|---|---|---|---|---|---|
| $316K | 0% | 70,330 +25,405 | +57% | +$114K | |||
| $316K | 0% | 5,705 -1,870 | -25% | -$104K | |||
| $316K | 0% | 38,254 -30,796 | -45% | -$254K | |||
| $315K | 0% | 5,941 | New | +$315K | |||
| $311K | 0% | 5,307 +308 | +6% | +$18K | |||
| $308K | 0% | 3,320 -153 | -4% | -$14.2K | |||
| $307K | 0% | 7,684 -19,431 | -72% | -$777K | |||
| $307K | 0% | 31,806 -8,712 | -22% | -$84.1K | |||
| $303K | 0% | 4,171 -225,168 | -98% | -$16.4M | |||
| $302K | 0% | 4,914 | New | +$302K | |||
| $302K | 0% | 1,360 -522 | -28% | -$116K | |||
| $300K | 0% | 44,318 +4,970 | +13% | +$33.7K | |||
| $300K | 0% | 7,503 +2,788 | +59% | +$111K | |||
| $299K | 0% | 52,413 | New | +$299K | |||
| $299K | 0% | 5,314 | New | +$299K | |||
| $299K | 0% | 22,684 -5,439 | -19% | -$71.6K | |||
| $298K | 0% | 22,832 -11,784 | -34% | -$154K | |||
| $298K | 0% | 890 +326 | +58% | +$109K | |||
| $297K | 0% | 859 -75,521 | -99% | -$26.1M | |||
| $296K | 0% | 13,412 | New | +$296K | |||
| $294K | 0% | 20,255 +1,108 | +6% | +$16.1K | |||
| $293K | 0% | 42,619 +13,973 | +49% | +$96.1K | |||
| $291K | 0% | 23,644 | New | +$291K | |||
| $286K | 0% | 7,526 | New | +$286K | |||
| $285K | 0% | 2,508 | New | +$285K |
