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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0% | 1,603 -206 | -11% | -$28.9K | |||
| $225K | 0% | 6,399 -14,798 | -70% | -$519K | |||
| $224K | 0% | 3,158 -21,867 | -87% | -$1.55M | |||
| $223K | 0% | 12,416 | New | +$223K | |||
| $221K | 0% | 12,119 | New | +$221K | |||
| $218K | 0% | 1,058 | New | +$218K | |||
| $218K | 0% | 16,236 | New | +$218K | |||
| $218K | 0% | 17,286 -21,706 | -56% | -$274K | |||
| $217K | 0% | 6,471 | New | +$217K | |||
| $216K | 0% | 6,558 | New | +$216K | |||
| $215K | 0% | 12,925 | New | +$215K | |||
| $214K | 0% | 4,035 | New | +$214K | |||
| $210K | 0% | 10,181 -31,092 | -75% | -$641K | |||
| $209K | 0% | 58,807 | New | +$209K | |||
| $207K | 0% | 10,992 | New | +$207K | |||
| $205K | 0% | 20,798 +6,582 | +46% | +$64.9K | |||
| $204K | 0% | 29,724 +15,966 | +116% | +$110K | |||
| $204K | 0% | 6,755 | New | +$204K | |||
| $203K | 0% | 4,362 -527 | -11% | -$24.6K | |||
| $202K | 0% | 5,316 | New | +$202K | |||
| $201K | 0% | 3,211 -785 | -20% | -$49.3K | |||
| $201K | 0% | 10,748 | New | +$201K | |||
| $187K | 0% | 16,360 | New | +$187K | |||
| $186K | 0% | 23,885 | New | +$186K | |||
| $184K | 0% | 15,349 | New | +$184K |
