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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -60,557 | Closed | – | |||
| $0 | 0% | 0 -288,502 | Closed | – | |||
| $0 | 0% | 0 -18,850 | Closed | – | |||
| $0 | 0% | 0 -10,417 | Closed | – | |||
| $0 | 0% | 0 -425,132 | Closed | – | |||
| $0 | 0% | 0 -76,303 | Closed | – | |||
| $0 | 0% | 0 -22,130 | Closed | – | |||
| $0 | 0% | 0 -36,919 | Closed | – | |||
| $0 | 0% | 0 -87,776 | Closed | – | |||
| $0 | 0% | 0 -18,225 | Closed | – | |||
| $0 | 0% | 0 -18,014 | Closed | – | |||
| $0 | 0% | 0 -76,495 | Closed | – | |||
| $0 | 0% | 0 -2,255 | Closed | – | |||
| $0 | 0% | 0 -23,215 | Closed | – | |||
| $0 | 0% | 0 -331,041 | Closed | – | |||
| $0 | 0% | 0 -520,043 | Closed | – | |||
| $0 | 0% | 0 -47,774 | Closed | – | |||
| $0 | 0% | 0 -106,340 | Closed | – | |||
| $0 | 0% | 0 -44,142 | Closed | – | |||
| $0 | 0% | 0 -12,795 | Closed | – | |||
| $0 | 0% | 0 -34,986 | Closed | – | |||
| $0 | 0% | 0 -18,771 | Closed | – | |||
| $0 | 0% | 0 -25,921 | Closed | – | |||
| $0 | 0% | 0 -432,215 | Closed | – | |||
| $0 | 0% | 0 -31,734 | Closed | – |
