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 -69,716 | Closed | – | |||
| $0 | 0% | 0 -109,804 | Closed | – | |||
| $0 | 0% | 0 -34,723 | Closed | – | |||
| $0 | 0% | 0 -17,072 | Closed | – | |||
| $0 | 0% | 0 -279,211 | Closed | – | |||
| $0 | 0% | 0 -8,489 | Closed | – | |||
| $0 | 0% | 0 -29,466 | Closed | – | |||
| $0 | 0% | 0 -15,219 | Closed | – | |||
| $0 | 0% | 0 -67,047 | Closed | – | |||
| $0 | 0% | 0 -144,265 | Closed | – | |||
| $0 | 0% | 0 -27,775 | Closed | – | |||
| $0 | 0% | 0 -1,105,588 | Closed | – | |||
| $0 | 0% | 0 -63,663 | Closed | – | |||
| $0 | 0% | 0 -14,099 | Closed | – | |||
| $0 | 0% | 0 -36,657 | Closed | – | |||
| $0 | 0% | 0 -2,812 | Closed | – | |||
| $0 | 0% | 0 -148,698 | Closed | – | |||
| $0 | 0% | 0 -53,894 | Closed | – | |||
| $0 | 0% | 0 -48,598 | Closed | – | |||
| $0 | 0% | 0 -324,461 | Closed | – | |||
| $0 | 0% | 0 -51,697 | Closed | – | |||
| $0 | 0% | 0 -38,213 | Closed | – | |||
| $0 | 0% | 0 -4,672 | Closed | – | |||
| $0 | 0% | 0 -41,205 | Closed | – | |||
| $0 | 0% | 0 -7,002 | Closed | – |
