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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0% | 5,991 | New | +$284K | |||
| $283K | 0% | 1,467 -713 | -33% | -$138K | |||
| $277K | 0% | 4,218 | New | +$277K | |||
| $275K | 0% | 891 -764 | -46% | -$236K | |||
| $273K | 0% | 2,356 -857 | -27% | -$99.4K | |||
| $272K | 0% | 26,920 +15,280 | +131% | +$154K | |||
| $270K | 0% | 10,351 -38,037 | -79% | -$992K | |||
| $269K | 0% | 5,210 | New | +$269K | |||
| $268K | 0% | 7,237 | New | +$268K | |||
| $268K | 0% | 8,293 | New | +$268K | |||
| $267K | 0% | 24,407 -18,563 | -43% | -$203K | |||
| $265K | 0% | 31,679 +19,551 | +161% | +$164K | |||
| $264K | 0% | 1,533 +350 | +30% | +$60.3K | |||
| $264K | 0% | 12,219 +673 | +6% | +$14.5K | |||
| $264K | 0% | 2,907 +449 | +18% | +$40.7K | |||
| $262K | 0% | 21,530 | New | +$262K | |||
| $262K | 0% | 2,298 -11,829 | -84% | -$1.35M | |||
| $258K | 0% | 19,327 -152,174 | -89% | -$2.03M | |||
| $258K | 0% | 15,180 | New | +$258K | |||
| $257K | 0% | 9,647 -84,853 | -90% | -$2.26M | |||
| $257K | 0% | 6,295 | New | +$257K | |||
| $255K | 0% | 1,481 +534 | +56% | +$92K | |||
| $254K | 0% | 47,600 | New | +$254K | |||
| $254K | 0% | 6,861 -152,296 | -96% | -$5.64M | |||
| $252K | 0% | 9,591 | New | +$252K |
