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 -1,016,055 | Closed | – | |||
| $0 | 0% | 0 -325,434 | Closed | – | |||
| $0 | 0% | 0 -28,493 | Closed | – | |||
| $0 | 0% | 0 -74,339 | Closed | – | |||
| $0 | 0% | 0 -11,060 | Closed | – | |||
| $0 | 0% | 0 -7,165 | Closed | – | |||
| $0 | 0% | 0 -28,999 | Closed | – | |||
| $0 | 0% | 0 -11,253 | Closed | – | |||
| $0 | 0% | 0 -17,015 | Closed | – | |||
| $0 | 0% | 0 -262,330 | Closed | – | |||
| $0 | 0% | 0 -95,893 | Closed | – | |||
| $0 | 0% | 0 -174,662 | Closed | – | |||
| $0 | 0% | 0 -125,930 | Closed | – | |||
| $0 | 0% | 0 -84,913 | Closed | – | |||
| $0 | 0% | 0 -34,462 | Closed | – | |||
| $0 | 0% | 0 -103,606 | Closed | – | |||
| $0 | 0% | 0 -17,819 | Closed | – | |||
| $0 | 0% | 0 -6,171 | Closed | – | |||
| $0 | 0% | 0 -1,592 | Closed | – | |||
| $0 | 0% | 0 -5,925 | Closed | – | |||
| $0 | 0% | 0 -1,636 | Closed | – | |||
| $0 | 0% | 0 -1,248 | Closed | – | |||
| $0 | 0% | 0 -3,246 | Closed | – | |||
| $0 | 0% | 0 -1,111 | Closed | – | |||
| $0 | 0% | 0 -5,642 | Closed | – |
