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 -40,021 | Closed | – | |||
| $0 | 0% | 0 -5,658 | Closed | – | |||
| $0 | 0% | 0 -363,319 | Closed | – | |||
| $0 | 0% | 0 -193,993 | Closed | – | |||
| $0 | 0% | 0 -50,701 | Closed | – | |||
| $0 | 0% | 0 -17,366 | Closed | – | |||
| $0 | 0% | 0 -469,639 | Closed | – | |||
| $0 | 0% | 0 -208,092 | Closed | – | |||
| $0 | 0% | 0 -4,085 | Closed | – | |||
| $0 | 0% | 0 -42,876 | Closed | – | |||
| $0 | 0% | 0 -22,542 | Closed | – | |||
| $0 | 0% | 0 -30,388 | Closed | – | |||
| $0 | 0% | 0 -7,598 | Closed | – | |||
| $0 | 0% | 0 -236,831 | Closed | – | |||
| $0 | 0% | 0 -135,873 | Closed | – | |||
| $0 | 0% | 0 -548,724 | Closed | – | |||
| $0 | 0% | 0 -63,425 | Closed | – | |||
| $0 | 0% | 0 -8,356 | Closed | – | |||
| $0 | 0% | 0 -170,226 | Closed | – | |||
| $0 | 0% | 0 -76,662 | Closed | – | |||
| $0 | 0% | 0 -91,787 | Closed | – | |||
| $0 | 0% | 0 -17,455 | Closed | – | |||
| $0 | 0% | 0 -9,744 | Closed | – | |||
| $0 | 0% | 0 -479,551 | Closed | – | |||
| $0 | 0% | 0 -2,134 | Closed | – |
