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 -25,146 | Closed | – | |||
| $0 | 0% | 0 -1,291 | Closed | – | |||
| $0 | 0% | 0 -23,179 | Closed | – | |||
| $0 | 0% | 0 -64,908 | Closed | – | |||
| $0 | 0% | 0 -113,603 | Closed | – | |||
| $0 | 0% | 0 -369,960 | Closed | – | |||
| $0 | 0% | 0 -120,065 | Closed | – | |||
| $0 | 0% | 0 -31,634 | Closed | – | |||
| $0 | 0% | 0 -141,386 | Closed | – | |||
| $0 | 0% | 0 -876,463 | Closed | – | |||
| $0 | 0% | 0 -146,421 | Closed | – | |||
| $0 | 0% | 0 -48,620 | Closed | – | |||
| $0 | 0% | 0 -29,060 | Closed | – | |||
| $0 | 0% | 0 -26,908 | Closed | – | |||
| $0 | 0% | 0 -59,143 | Closed | – | |||
| $0 | 0% | 0 -2,473 | Closed | – | |||
| $0 | 0% | 0 -27,430 | Closed | – | |||
| $0 | 0% | 0 -6,870 | Closed | – | |||
| $0 | 0% | 0 -187,662 | Closed | – | |||
| $0 | 0% | 0 -11,838 | Closed | – | |||
| $0 | 0% | 0 -12,382 | Closed | – | |||
| $0 | 0% | 0 -9,145 | Closed | – | |||
| $0 | 0% | 0 -14,708 | Closed | – | |||
| $0 | 0% | 0 -7,875 | Closed | – | |||
| $0 | 0% | 0 -12,034 | Closed | – |
