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 | |
|---|---|---|---|---|---|---|---|
| $251K | 0% | 1,758 -1,811 | -51% | -$259K | |||
| $251K | 0% | 37,613 | New | +$251K | |||
| $248K | 0% | 11,737 | New | +$248K | |||
| $247K | 0% | 1,240 +219 | +21% | +$43.7K | |||
| $247K | 0% | 3,062 | New | +$247K | |||
| $245K | 0% | 28,830 | New | +$245K | |||
| $244K | 0% | 4,343 | New | +$244K | |||
| $244K | 0% | 1,013 | New | +$244K | |||
| $243K | 0% | 8,106 | New | +$243K | |||
| $242K | 0% | 16,097 -1,926 | -11% | -$29K | |||
| $241K | 0% | 2,488 | New | +$241K | |||
| $241K | 0% | 26,040 -35,309 | -58% | -$326K | |||
| $239K | 0% | 45,751 | New | +$239K | |||
| $238K | 0% | 2,544 -5,909 | -70% | -$552K | |||
| $238K | 0% | 1,473 +373 | +34% | +$60.2K | |||
| $237K | 0% | 21,901 +4,689 | +27% | +$50.6K | |||
| $235K | 0% | 30,375 | New | +$235K | |||
| $233K | 0% | 43,076 | New | +$233K | |||
| $232K | 0% | 17,530 | New | +$232K | |||
| $230K | 0% | 9,120 -1,339 | -13% | -$33.7K | |||
| $229K | 0% | 874 | New | +$229K | |||
| $229K | 0% | 13,156 | New | +$229K | |||
| $228K | 0% | 3,009 +277 | +10% | +$21K | |||
| $228K | 0% | 21,022 | New | +$228K | |||
| $226K | 0% | 9,639 | New | +$226K |
