TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+26.28%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$944M
AUM Growth
+$944M
(-39%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-81.26%
Top 10 Holdings %
Top 10 Hldgs %
7.98%
Holding
1,674
New
525
Increased
115
Reduced
334
Closed
700
Top Buys
| 1 |
ConocoPhillips
COP
|
$8.25M |
| 2 |
Micron Technology
MU
|
$7.9M |
| 3 |
Uber
UBER
|
$7.82M |
| 4 |
Lam Research
LRCX
|
$6.87M |
| 5 |
Abbott
ABT
|
$6.6M |
Top Sells
| 1 |
NIO
NIO
|
$14.3M |
| 2 |
Roku
ROKU
|
$13.7M |
| 3 |
Citigroup
C
|
$10.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.2M |
| 5 |
Carvana
CVNA
|
$10.1M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Cerus
CERS
$251M
| – | – | -62,588 | Closed | -$392K |
|
1652
Capitol Federal Financial
CFFN
$844M
| – | – | -15,193 | Closed | -$141K |
|
1653
Cognex
CGNX
$7.38B
| – | – | -16,653 | Closed | -$1.08M |
|
1654
Churchill Downs
CHDN
$7.27B
| – | – | -9,776 | Closed | -$1.6M |
|
1655
Chemed
CHE
$6.67B
| – | – | -1,795 | Closed | -$862K |
|
1656
Choice Hotels
CHH
$5.53B
| – | – | -10,776 | Closed | -$926K |
|
1657
Cigna
CI
$80.3B
| – | – | -2,285 | Closed | -$387K |
|
1658
Ciena
CIEN
$13.3B
| – | – | -34,126 | Closed | -$1.35M |
|
1659
Cincinnati Financial
CINF
$24B
| – | – | -2,866 | Closed | -$223K |
|
1660
Core Laboratories
CLB
$540M
| – | – | -11,980 | Closed | -$183K |
|
1661
Columbia Financial
CLBK
$1.58B
| – | – | -22,101 | Closed | -$245K |
|
1662
Clean Harbors
CLH
$13B
| – | – | -7,980 | Closed | -$447K |
|
1663
Clorox
CLX
$14.5B
| – | – | -9,712 | Closed | -$2.04M |
|
1664
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -1,964 | Closed | -$2.44M |
|
1665
Cinemark Holdings
CNK
$2.97B
| – | – | -264,892 | Closed | -$2.65M |
|
1666
Cohen & Steers
CNS
$3.77B
| – | – | -10,500 | Closed | -$585K |
|
1667
Corcept Therapeutics
CORT
$7.35B
| – | – | -61,875 | Closed | -$1.08M |
|
1668
Chesapeake Utilities
CPK
$2.91B
| – | – | -10,188 | Closed | -$859K |
|
1669
Copart
CPRT
$47.2B
| – | – | -4,411 | Closed | -$464K |
|
1670
Cooper-Standard Automotive
CPS
$649M
| – | – | -34,078 | Closed | -$450K |
|
1671
Cerence
CRNC
$456M
| – | – | -5,457 | Closed | -$267K |
|
1672
CrowdStrike
CRWD
$106B
| – | – | -51,855 | Closed | -$7.12M |
|
1673
Cisco
CSCO
$274B
| – | – | -105,360 | Closed | -$4.15M |
|
1674
Carlisle Companies
CSL
$16.5B
| – | – | -3,678 | Closed | -$450K |
|