TI

Trexquant Investment Portfolio holdings

AUM $8.6B
AUM
$8.6B
AUM Growth
+$26.2M
Cap. Flow
+$2.47B
Cap. Flow %
28.73%
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

1Technology23.67%
2Consumer Discretionary14.83%
3Industrials14.22%
4Healthcare13.24%
5Financials12.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.3M0.17%24,705
+8,999
+57%
+$5.22M
$14.2M0.17%80,009
+54,704
+216%
+$9.74M
$14.1M0.16%447,178 New
+$14.1M
$14M0.16%174,249 New
+$14M
$13.9M0.16%152,939
+96,208
+170%
+$8.75M
$13.9M0.16%196,821 New
+$13.9M
$13.9M0.16%1,036,223
-29,836
-3%
-$399K
$13.8M0.16%55,836
-3,218
-5%
-$798K
$13.8M0.16%58,531
-39,577
-40%
-$9.35M
$13.8M0.16%126,416
+91,089
+258%
+$9.95M
$13.8M0.16%68,889
+22,190
+48%
+$4.43M
$13.8M0.16%1,371,296
-112,797
-8%
-$1.13M
$13.6M0.16%44,362 New
+$13.6M
$13.5M0.16%47,622
+12,752
+37%
+$3.63M
$13.4M0.16%206,652
+72,512
+54%
+$4.72M
$13.4M0.16%120,989
-22,793
-16%
-$2.52M
$13.4M0.16%442,517
+19,416
+5%
+$586K
$13.3M0.15%2,436,221
+1,025,684
+73%
+$5.61M
$13.3M0.15%101,181
+72,922
+258%
+$9.57M
$13.2M0.15%112,270 New
+$13.2M
$13.1M0.15%149,055
+55,498
+59%
+$4.89M
$13M0.15%161,603
+149,738
+1,262%
+$12M
$13M0.15%171,308
+83,880
+96%
+$6.37M
$12.9M0.15%117,465
-45,037
-28%
-$4.95M
$12.9M0.15%178,540
-10,806
-6%
-$780K
1 5678978