TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.43%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$780M
AUM Growth
+$147M
(+23%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
457
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.32M |
| 2 |
Analog Devices
ADI
|
$3.83M |
| 3 |
Citizens Financial Group
CFG
|
$3.75M |
| 4 |
Antero Resources
AR
|
$3.58M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Top Sells
| 1 |
AutoZone
AZO
|
$3.58M |
| 2 |
Micron Technology
MU
|
$3.45M |
| 3 |
Cooper Companies
COO
|
$3.44M |
| 4 |
Abbott
ABT
|
$3.22M |
| 5 |
Bank of America
BAC
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.46% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Charles River Laboratories
CRL
$7.99B
| – | – |
-9,381
| Closed | -$715K |
|
1452
CoStar Group
CSGP
$37.2B
| – | – |
-18,000
| Closed | -$339K |
|
1453
Canadian Solar
CSIQ
$663M
| – | – |
-29,626
| Closed | -$361K |
|
1454
Constellium
CSTM
$1.93B
| – | – |
-103,374
| Closed | -$610K |
|
1455
Customers Bancorp
CUBI
$2.29B
| – | – |
-11,966
| Closed | -$429K |
|
1456
Cenovus Energy
CVE
$29.7B
| – | – |
-13,600
| Closed | -$206K |
|
1457
Calavo Growers
CVGW
$488M
| – | – |
-13,218
| Closed | -$812K |
|
1458
Commault Systems
CVLT
$7.96B
| – | – |
-6,300
| Closed | -$324K |
|
1459
Casella Waste Systems
CWST
$6.14B
| – | – |
-30,191
| Closed | -$375K |
|
1460
Community Health Systems
CYH
$392M
| – | – |
-120,276
| Closed | -$672K |
|
1461
Dana Inc
DAN
$2.66B
| – | – |
-27,800
| Closed | -$528K |
|
1462
Donaldson
DCI
$9.28B
| – | – |
-30,951
| Closed | -$1.3M |
|
1463
Deere & Co
DE
$127B
| – | – |
-6,000
| Closed | -$618K |
|
1464
Diageo
DEO
$61.2B
| – | – |
-5,800
| Closed | -$603K |
|
1465
Digi International
DGII
$1.26B
| – | – |
-12,207
| Closed | -$168K |
|
1466
Dine Brands
DIN
$353M
| – | – |
-3,000
| Closed | -$231K |
|
1467
Walt Disney
DIS
$211B
| – | – |
-11,300
| Closed | -$1.18M |
|
1468
Delek US
DK
$1.92B
| – | – |
-46,459
| Closed | -$1.12M |
|
1469
Dolby
DLB
$6.94B
| – | – |
-17,700
| Closed | -$800K |
|
1470
Dollar Tree
DLTR
$20.8B
| – | – |
-34,500
| Closed | -$2.66M |
|
1471
Ennis
EBF
$468M
| – | – |
-71,037
| Closed | -$1.23M |
|
1472
Emergent Biosolutions
EBS
$418M
| – | – |
-6,111
| Closed | -$201K |
|
1473
New Oriental
EDU
$7.98B
| – | – |
-15,718
| Closed | -$662K |
|
1474
Euronet Worldwide
EEFT
$3.72B
| – | – |
-9,430
| Closed | -$683K |
|
1475
Elevance Health
ELV
$72.4B
| – | – |
-12,397
| Closed | -$1.78M |
|