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 -97,290 | Closed | – | |||
| $0 | 0% | 0 -18,848 | Closed | – | |||
| $0 | 0% | 0 -6,777 | Closed | – | |||
| $0 | 0% | 0 -5,210 | Closed | – | |||
| $0 | 0% | 0 -21,023 | Closed | – | |||
| $0 | 0% | 0 -173,393 | Closed | – | |||
| $0 | 0% | 0 -70,402 | Closed | – | |||
| $0 | 0% | 0 -2,488 | Closed | – | |||
| $0 | 0% | 0 -7,798 | Closed | – | |||
| $0 | 0% | 0 -132,347 | Closed | – | |||
| $0 | 0% | 0 -24,743 | Closed | – | |||
| $0 | 0% | 0 -57,658 | Closed | – | |||
| $0 | 0% | 0 -100,798 | Closed | – | |||
| $0 | 0% | 0 -65,633 | Closed | – | |||
| $0 | 0% | 0 -18,814 | Closed | – | |||
| $0 | 0% | 0 -51,586 | Closed | – | |||
| $0 | 0% | 0 -9,839 | Closed | – | |||
| $0 | 0% | 0 -2,658 | Closed | – | |||
| $0 | 0% | 0 -9,778 | Closed | – | |||
| $0 | 0% | 0 -14,129 | Closed | – | |||
| $0 | 0% | 0 -258,638 | Closed | – | |||
| $0 | 0% | 0 -25,906 | Closed | – | |||
| $0 | 0% | 0 -9,451 | Closed | – | |||
| $0 | 0% | 0 -54,509 | Closed | – | |||
| $0 | 0% | 0 -183,707 | Closed | – |
