TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+5.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$397M
AUM Growth
+$397M
(+8.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,220
New
469
Increased
132
Reduced
125
Closed
494
Top Buys
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
Cintas
CTAS
|
$2.53M |
| 3 |
Carnival Corp
CCL
|
$2.52M |
| 4 |
Accenture
ACN
|
$2.5M |
| 5 |
General Mills
GIS
|
$2.5M |
Top Sells
| 1 |
CarMax
KMX
|
$2.3M |
| 2 |
United Airlines
UAL
|
$2.28M |
| 3 |
X
US Steel
X
|
$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.89M |
| 5 |
FedEx
FDX
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
City Holding Co
CHCO
$1.86B
| – | – |
-3,700
| Closed | -$244K |
|
1177
Chegg
CHGG
$173M
| – | – |
-17,400
| Closed | -$214K |
|
1178
C.H. Robinson
CHRW
$15.2B
| – | – |
-11,700
| Closed | -$804K |
|
1179
Chunghwa Telecom
CHT
$33.7B
| – | – |
-7,663
| Closed | -$270K |
|
1180
Cigna
CI
$80.2B
| – | – |
-7,500
| Closed | -$1.26M |
|
1181
Core Laboratories
CLB
$553M
| – | – |
-8,900
| Closed | -$901K |
|
1182
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-24,348
| Closed | -$168K |
|
1183
Clean Harbors
CLH
$12.9B
| – | – |
-4,019
| Closed | -$224K |
|
1184
Clorox
CLX
$15B
| – | – |
-3,200
| Closed | -$426K |
|
1185
Comcast
CMCSA
$125B
| – | – |
-30,400
| Closed | -$1.18M |
|
1186
CME Group
CME
$97.1B
| – | – |
-3,300
| Closed | -$413K |
|
1187
CNO Financial Group
CNO
$3.86B
| – | – |
-9,685
| Closed | -$202K |
|
1188
Cohu
COHU
$899M
| – | – |
-11,000
| Closed | -$173K |
|
1189
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-4,000
| Closed | -$643K |
|
1190
Campbell Soup
CPB
$10.1B
| – | – |
-14,700
| Closed | -$767K |
|
1191
Central Pacific Financial
CPF
$835M
| – | – |
-10,800
| Closed | -$340K |
|
1192
Carlisle Companies
CSL
$16B
| – | – |
-4,700
| Closed | -$448K |
|
1193
Constellium
CSTM
$1.93B
| – | – |
-12,723
| Closed | -$88K |
|
1194
Carriage Services
CSV
$666M
| – | – |
-7,500
| Closed | -$202K |
|
1195
Exelixis
EXEL
$9.95B
| – | – |
-22,100
| Closed | -$544K |
|
1196
Cenovus Energy
CVE
$29.7B
| – | – |
-124,175
| Closed | -$915K |
|
1197
Commault Systems
CVLT
$7.96B
| – | – |
-3,800
| Closed | -$215K |
|
1198
Curtiss-Wright
CW
$18B
| – | – |
-2,386
| Closed | -$219K |
|
1199
Camping World
CWH
$1.08B
| – | – |
-11,864
| Closed | -$366K |
|
1200
Community Health Systems
CYH
$392M
| – | – |
-35,000
| Closed | -$349K |
|