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 -6,225 | Closed | – | |||
| $0 | 0% | 0 -178,984 | Closed | – | |||
| $0 | 0% | 0 -15,070 | Closed | – | |||
| $0 | 0% | 0 -180,708 | Closed | – | |||
| $0 | 0% | 0 -12,911 | Closed | – | |||
| $0 | 0% | 0 -13,696 | Closed | – | |||
| $0 | 0% | 0 -35,055 | Closed | – | |||
| $0 | 0% | 0 -4,727 | Closed | – | |||
| $0 | 0% | 0 -16,259 | Closed | – | |||
| $0 | 0% | 0 -26,363 | Closed | – | |||
| $0 | 0% | 0 -6,051 | Closed | – | |||
| $0 | 0% | 0 -42,524 | Closed | – | |||
| $0 | 0% | 0 -880 | Closed | – | |||
| $0 | 0% | 0 -11,250 | Closed | – | |||
| $0 | 0% | 0 -40,736 | Closed | – | |||
| $0 | 0% | 0 -13,105 | Closed | – | |||
| $0 | 0% | 0 -5,539 | Closed | – | |||
| $0 | 0% | 0 -118,463 | Closed | – | |||
| $0 | 0% | 0 -99,385 | Closed | – | |||
| $0 | 0% | 0 -15,457 | Closed | – | |||
| $0 | 0% | 0 -7,425 | Closed | – | |||
| $0 | 0% | 0 -100,207 | Closed | – | |||
| $0 | 0% | 0 -80,907 | Closed | – | |||
| $0 | 0% | 0 -18,740 | Closed | – | |||
| $0 | 0% | 0 -123,066 | Closed | – |
