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 -16,046 | Closed | – | |||
| $0 | 0% | 0 -23,854 | Closed | – | |||
| $0 | 0% | 0 -40,915 | Closed | – | |||
| $0 | 0% | 0 -24,304 | Closed | – | |||
| $0 | 0% | 0 -27,619 | Closed | – | |||
| $0 | 0% | 0 -14,175 | Closed | – | |||
| $0 | 0% | 0 -18,619 | Closed | – | |||
| $0 | 0% | 0 -34,971 | Closed | – | |||
| $0 | 0% | 0 -7,907 | Closed | – | |||
| $0 | 0% | 0 -61,510 | Closed | – | |||
| $0 | 0% | 0 -51,302 | Closed | – | |||
| $0 | 0% | 0 -176,003 | Closed | – | |||
| $0 | 0% | 0 -28,431 | Closed | – | |||
| $0 | 0% | 0 -275,855 | Closed | – | |||
| $0 | 0% | 0 -4,058 | Closed | – | |||
| $0 | 0% | 0 -11,626 | Closed | – | |||
| $0 | 0% | 0 -25,836 | Closed | – | |||
| $0 | 0% | 0 -11,287 | Closed | – | |||
| $0 | 0% | 0 -4,985 | Closed | – | |||
| $0 | 0% | 0 -30,291 | Closed | – | |||
| $0 | 0% | 0 -103,273 | Closed | – | |||
| $0 | 0% | 0 -14,585 | Closed | – | |||
| $0 | 0% | 0 -15,024 | Closed | – | |||
| $0 | 0% | 0 -402,731 | Closed | – | |||
| $0 | 0% | 0 -15,460 | Closed | – |
