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 -68,750 | Closed | – | |||
| $0 | 0% | 0 -63,462 | Closed | – | |||
| $0 | 0% | 0 -9,443 | Closed | – | |||
| $0 | 0% | 0 -417,671 | Closed | – | |||
| $0 | 0% | 0 -103,907 | Closed | – | |||
| $0 | 0% | 0 -12,198 | Closed | – | |||
| $0 | 0% | 0 -163,875 | Closed | – | |||
| $0 | 0% | 0 -18,508 | Closed | – | |||
| $0 | 0% | 0 -7,355 | Closed | – | |||
| $0 | 0% | 0 -54,922 | Closed | – | |||
| $0 | 0% | 0 -58,154 | Closed | – | |||
| $0 | 0% | 0 -22,527 | Closed | – | |||
| $0 | 0% | 0 -24,512 | Closed | – | |||
| $0 | 0% | 0 -158,747 | Closed | – | |||
| $0 | 0% | 0 -626,298 | Closed | – | |||
| $0 | 0% | 0 -69,894 | Closed | – | |||
| $0 | 0% | 0 -7,237 | Closed | – | |||
| $0 | 0% | 0 -16,871 | Closed | – | |||
| $0 | 0% | 0 -192,787 | Closed | – | |||
| $0 | 0% | 0 -69,971 | Closed | – | |||
| $0 | 0% | 0 -5,046 | Closed | – | |||
| $0 | 0% | 0 -104,467 | Closed | – | |||
| $0 | 0% | 0 -233,536 | Closed | – | |||
| $0 | 0% | 0 -44,024 | Closed | – | |||
| $0 | 0% | 0 -87,719 | Closed | – |
