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 -10,980 | Closed | – | |||
| $0 | 0% | 0 -93,213 | Closed | – | |||
| $0 | 0% | 0 -55,650 | Closed | – | |||
| $0 | 0% | 0 -169,496 | Closed | – | |||
| $0 | 0% | 0 -18,454 | Closed | – | |||
| $0 | 0% | 0 -3,209 | Closed | – | |||
| $0 | 0% | 0 -441,147 | Closed | – | |||
| $0 | 0% | 0 -60,586 | Closed | – | |||
| $0 | 0% | 0 -170,996 | Closed | – | |||
| $0 | 0% | 0 -103,409 | Closed | – | |||
| $0 | 0% | 0 -19,643 | Closed | – | |||
| $0 | 0% | 0 -127,098 | Closed | – | |||
| $0 | 0% | 0 -16,075 | Closed | – | |||
| $0 | 0% | 0 -23,796 | Closed | – | |||
| $0 | 0% | 0 -44,471 | Closed | – | |||
| $0 | 0% | 0 -56,100 | Closed | – | |||
| $0 | 0% | 0 -376,352 | Closed | – | |||
| $0 | 0% | 0 -66,473 | Closed | – | |||
| $0 | 0% | 0 -13,119 | Closed | – | |||
| $0 | 0% | 0 -22,803 | Closed | – | |||
| $0 | 0% | 0 -21,500 | Closed | – | |||
| $0 | 0% | 0 -4,174 | Closed | – | |||
| $0 | 0% | 0 -114,598 | Closed | – | |||
| $0 | 0% | 0 -9,410 | Closed | – | |||
| $0 | 0% | 0 -96,597 | Closed | – |
