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 -59,995 | Closed | – | |||
| $0 | 0% | 0 -89,450 | Closed | – | |||
| $0 | 0% | 0 -631,131 | Closed | – | |||
| $0 | 0% | 0 -115,211 | Closed | – | |||
| $0 | 0% | 0 -6,369 | Closed | – | |||
| $0 | 0% | 0 -74,781 | Closed | – | |||
| $0 | 0% | 0 -8,375 | Closed | – | |||
| $0 | 0% | 0 -167,946 | Closed | – | |||
| $0 | 0% | 0 -52,546 | Closed | – | |||
| $0 | 0% | 0 -40,538 | Closed | – | |||
| $0 | 0% | 0 -32,444 | Closed | – | |||
| $0 | 0% | 0 -229,743 | Closed | – | |||
| $0 | 0% | 0 -117,327 | Closed | – | |||
| $0 | 0% | 0 -79,822 | Closed | – | |||
| $0 | 0% | 0 -155,845 | Closed | – | |||
| $0 | 0% | 0 -6,476 | Closed | – | |||
| $0 | 0% | 0 -47,136 | Closed | – |
