TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+8.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.69B
AUM Growth
+$1.69B
(+46%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,374
New
550
Increased
258
Reduced
181
Closed
385
Top Buys
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
Chevron
CVX
|
$12.9M |
| 3 |
Marathon Petroleum
MPC
|
$12.8M |
| 4 |
Edwards Lifesciences
EW
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.6M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$9.38M |
| 2 |
Elevance Health
ELV
|
$9.35M |
| 3 |
Cisco
CSCO
|
$9.23M |
| 4 |
Altria Group
MO
|
$9.23M |
| 5 |
Intuit
INTU
|
$9.17M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Central Garden & Pet
CENT
$2.33B
| – | – |
-10,587
| Closed | -$309K |
|
1327
Cerus
CERS
$251M
| – | – |
-21,320
| Closed | -$110K |
|
1328
CF Industries
CF
$13.7B
| – | – |
-39,999
| Closed | -$1.97M |
|
1329
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-13,691
| Closed | -$197K |
|
1330
Cognex
CGNX
$7.38B
| – | – |
-10,227
| Closed | -$502K |
|
1331
Chunghwa Telecom
CHT
$33.7B
| – | – |
-5,770
| Closed | -$206K |
|
|
CHX
1332
DELISTED
ChampionX
CHX
| – | – |
-8,352
| Closed | -$226K |
|
1333
Cigna
CI
$80.2B
| – | – |
-30,952
| Closed | -$4.7M |
|
1334
Clorox
CLX
$15B
| – | – |
-6,122
| Closed | -$930K |
|
1335
Commercial Metals
CMC
$6.36B
| – | – |
-25,674
| Closed | -$446K |
|
1336
Comcast
CMCSA
$125B
| – | – |
-20,972
| Closed | -$945K |
|
1337
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,778
| Closed | -$1.49M |
|
1338
Cummins
CMI
$54B
| – | – |
-6,027
| Closed | -$980K |
|
1339
Cimpress
CMPR
$1.49B
| – | – |
-3,084
| Closed | -$407K |
|
1340
Costamare
CMRE
$1.43B
| – | – |
-10,509
| Closed | -$64K |
|
1341
CMS Energy
CMS
$21.4B
| – | – |
-16,249
| Closed | -$1.04M |
|
1342
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-10,815
| Closed | -$351K |
|
1343
Centene
CNC
$14.8B
| – | – |
-5,728
| Closed | -$248K |
|
1344
Conduent
CNDT
$444M
| – | – |
-42,194
| Closed | -$262K |
|
1345
CNX Resources
CNX
$4.17B
| – | – |
-143,548
| Closed | -$1.04M |
|
1346
Mr. Cooper
COOP
$12.1B
| – | – |
-27,267
| Closed | -$290K |
|
1347
Costco
COST
$421B
| – | – |
-27,441
| Closed | -$7.91M |
|
1348
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-3,359
| Closed | -$747K |
|
1349
Copart
CPRT
$46.5B
| – | – |
-93,387
| Closed | -$7.5M |
|
1350
Cooper-Standard Automotive
CPS
$671M
| – | – |
-10,782
| Closed | -$441K |
|