TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+3.88%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$911M
AUM Growth
+$911M
(+129%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
55.1%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
246
Reduced
95
Closed
385
Top Buys
| 1 |
Micron Technology
MU
|
$7.2M |
| 2 |
X
US Steel
X
|
$5.37M |
| 3 |
Altria Group
MO
|
$5.36M |
| 4 |
Exxon Mobil
XOM
|
$5.25M |
| 5 |
Huntsman Corp
HUN
|
$4.93M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
Cintas
CTAS
|
$2.53M |
| 3 |
Accenture
ACN
|
$2.5M |
| 4 |
Jabil
JBL
|
$2.45M |
| 5 |
Factset
FDS
|
$2.41M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Boyd Gaming
BYD
$6.84B
| – | – |
-25,886
| Closed | -$674K |
|
1327
Citigroup
C
$175B
| – | – |
-10,448
| Closed | -$760K |
|
1328
Conagra Brands
CAG
$9.19B
| – | – |
-30,815
| Closed | -$1.04M |
|
1329
Cardinal Health
CAH
$36B
| – | – |
-4,439
| Closed | -$297K |
|
1330
Casey's General Stores
CASY
$18.6B
| – | – |
-2,441
| Closed | -$267K |
|
1331
Caterpillar
CAT
$194B
| – | – |
-10,472
| Closed | -$1.31M |
|
1332
Cato Corp
CATO
$83.2M
| – | – |
-26,379
| Closed | -$349K |
|
1333
Commerce Bancshares
CBSH
$8.18B
| – | – |
-10,933
| Closed | -$632K |
|
1334
Chemours
CC
$2.24B
| – | – |
-9,610
| Closed | -$486K |
|
1335
Cross Country Healthcare
CCRN
$420M
| – | – |
-10,568
| Closed | -$150K |
|
1336
Charter Communications
CHTR
$35.7B
| – | – |
-1,092
| Closed | -$397K |
|
1337
Comerica
CMA
$9B
| – | – |
-2,810
| Closed | -$214K |
|
1338
Commercial Metals
CMC
$6.36B
| – | – |
-22,752
| Closed | -$433K |
|
1339
Cummins
CMI
$54B
| – | – |
-3,619
| Closed | -$608K |
|
1340
CMS Energy
CMS
$21.4B
| – | – |
-12,005
| Closed | -$556K |
|
1341
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-30,543
| Closed | -$627K |
|
1342
Costco
COST
$421B
| – | – |
-2,478
| Closed | -$407K |
|
1343
America's Car Mart
CRMT
$370M
| – | – |
-12,512
| Closed | -$515K |
|
1344
Criteo
CRTO
$1.21B
| – | – |
-6,917
| Closed | -$287K |
|
1345
CoStar Group
CSGP
$37.2B
| – | – |
-3,228
| Closed | -$866K |
|
|
1346
Cintas
CTAS
$82.9B
| – | – |
-17,531
| Closed | -$2.53M |
|
1347
CytomX Therapeutics
CTMX
$350M
| – | – |
-26,110
| Closed | -$474K |
|
1348
Coterra Energy
CTRA
$18.4B
| – | – |
-44,048
| Closed | -$1.18M |
|
1349
Cognizant
CTSH
$35.1B
| – | – |
-11,182
| Closed | -$811K |
|
1350
Carnival PLC
CUK
$37.6B
| – | – |
-7,435
| Closed | -$479K |
|