TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+1.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$365M
AUM Growth
+$365M
(-53%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-113.01%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
1,447
New
402
Increased
106
Reduced
243
Closed
696
Top Buys
| 1 |
CarMax
KMX
|
$2.3M |
| 2 |
United Airlines
UAL
|
$2.28M |
| 3 |
Micron Technology
MU
|
$2.21M |
| 4 |
Oracle
ORCL
|
$1.94M |
| 5 |
COHR
Coherent Inc
COHR
|
$1.89M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.38M |
| 2 |
Goldman Sachs
GS
|
$4.32M |
| 3 |
Antero Resources
AR
|
$3.58M |
| 4 |
Northrop Grumman
NOC
|
$3.45M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CACI
CACI
$10.6B
| – | – | -5,100 | Closed | -$598K |
|
1427
Conagra Brands
CAG
$9.16B
| – | – | -82,600 | Closed | -$3.33M |
|
1428
Cardinal Health
CAH
$35.5B
| – | – | -12,400 | Closed | -$1.01M |
|
1429
Calix
CALX
$3.88B
| – | – | -18,434 | Closed | -$134K |
|
1430
Cato Corp
CATO
$81.1M
| – | – | -16,119 | Closed | -$354K |
|
|
1431
Cboe Global Markets
CBOE
$24.7B
| – | – | -42,100 | Closed | -$3.41M |
|
1432
Century Communities
CCS
$1.96B
| – | – | -7,900 | Closed | -$201K |
|
1433
Celanese
CE
$5.22B
| – | – | -13,323 | Closed | -$1.2M |
|
1434
Church & Dwight Co
CHD
$22.7B
| – | – | -13,307 | Closed | -$664K |
|
1435
Churchill Downs
CHDN
$7.27B
| – | – | -1,300 | Closed | -$207K |
|
1436
Chefs' Warehouse
CHEF
$2.57B
| – | – | -18,469 | Closed | -$257K |
|
1437
Choice Hotels
CHH
$5.53B
| – | – | -4,472 | Closed | -$280K |
|
1438
CONMED
CNMD
$1.68B
| – | – | -16,900 | Closed | -$751K |
|
1439
CenterPoint Energy
CNP
$24.6B
| – | – | -50,137 | Closed | -$1.38M |
|
1440
Cohen & Steers
CNS
$3.77B
| – | – | -13,191 | Closed | -$527K |
|
1441
CNX Resources
CNX
$4.13B
| – | – | -10,505 | Closed | -$176K |
|
1442
Capital One
COF
$145B
| – | – | -33,600 | Closed | -$2.91M |
|
1443
Collegium Pharmaceutical
COLL
$1.22B
| – | – | -25,705 | Closed | -$259K |
|
1444
Cencora
COR
$56.5B
| – | – | -2,400 | Closed | -$212K |
|
1445
Corcept Therapeutics
CORT
$7.35B
| – | – | -18,400 | Closed | -$202K |
|
1446
Copa Holdings
CPA
$4.83B
| – | – | -3,783 | Closed | -$425K |
|