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 | |
|---|---|---|---|---|---|---|---|
| $179K | 0% | 11,220 | New | +$179K | |||
| $177K | 0% | 14,727 | New | +$177K | |||
| $175K | 0% | 18,777 | New | +$175K | |||
| $174K | 0% | 11,289 | New | +$174K | |||
| $174K | 0% | 14,354 | New | +$174K | |||
| $173K | 0% | 10,513 -19,623 | -65% | -$323K | |||
| $171K | 0% | 15,454 -157,097 | -91% | -$1.74M | |||
| $171K | 0% | 17,262 +7,142 | +71% | +$70.7K | |||
| $169K | 0% | 22,403 | New | +$169K | |||
| $166K | 0% | 13,567 | New | +$166K | |||
| $155K | 0% | 11,432 | New | +$155K | |||
| $145K | 0% | 13,069 | New | +$145K | |||
| $142K | 0% | 43,264 -107,442 | -71% | -$353K | |||
| $142K | 0% | 26,455 -17,253 | -39% | -$92.8K | |||
| $134K | 0% | 26,937 | New | +$134K | |||
| $133K | 0% | 17,811 +7,151 | +67% | +$53.5K | |||
| $130K | 0% | 35,585 -26,013 | -42% | -$94.9K | |||
| $129K | 0% | 13,576 | New | +$129K | |||
| $122K | 0% | 26,188 | New | +$122K | |||
| $118K | 0% | 16,089 | New | +$118K | |||
| $113K | 0% | 10,735 | New | +$113K | |||
| $112K | 0% | 10,837 | New | +$112K | |||
| $105K | 0% | 10,195 | New | +$105K | |||
| $101K | 0% | 11,143 | New | +$101K | |||
| $92.7K | 0% | 19,605 | New | +$92.7K |
