TI
Trexquant Investment Portfolio holdings
AUM $8.6B
AUM
$8.6B
AUM Growth
+$26.2M (+0.3%)
Cap. Flow
+$450M
Cap. Flow % of AUM
5.24%
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 | $44.7M | |
| 4 | $42.4M | |
| 5 | $37.7M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.17% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -397,679 | Closed | -$30.2M | |||
| – | – | -223,601 | Closed | -$7.84M | |||
| – | – | -58,914 | Closed | -$1.09M | |||
| – | – | -183,388 | Closed | -$9.79M | |||
| – | – | -4,910 | Closed | -$2.06M | |||
| – | – | -22,755 | Closed | -$367K | |||
| – | – | -59,995 | Closed | -$14.1M | |||
| – | – | -89,450 | Closed | -$20.9M | |||
| – | – | -631,131 | Closed | -$2.56M | |||
| – | – | -115,211 | Closed | -$7.09M | |||
| – | – | -6,369 | Closed | -$427K | |||
| – | – | -74,781 | Closed | -$2M | |||
| – | – | -8,375 | Closed | -$2.07M | |||
| – | – | -167,946 | Closed | -$18.6M | |||
| – | – | -52,546 | Closed | -$605K | |||
| – | – | -40,538 | Closed | -$686K | |||
| – | – | -32,444 | Closed | -$3.36M |
