TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.22%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.62B
AUM Growth
+$360M
(+29%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
1,760
New
685
Increased
338
Reduced
228
Closed
508
Top Buys
| 1 |
Uber
UBER
|
$17.1M |
| 2 |
Texas Instruments
TXN
|
$17M |
| 3 |
Citigroup
C
|
$15M |
| 4 |
Chevron
CVX
|
$14.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$16M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
Cisco
CSCO
|
$8.86M |
| 5 |
Automatic Data Processing
ADP
|
$8.66M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Cogent Biosciences
COGT
$1.81B
| – | – |
-11,407
| Closed | -$96K |
|
1727
Coherent
COHR
$14.9B
| – | – |
-7,827
| Closed | -$465K |
|
1728
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-18,549
| Closed | -$366K |
|
1729
CommScope
COMM
$3.6B
| – | – |
-27,518
| Closed | -$374K |
|
1730
Comstock Resources
CRK
$4.69B
| – | – |
-62,239
| Closed | -$644K |
|
1731
Corsair Gaming
CRSR
$950M
| – | – |
-8,751
| Closed | -$227K |
|
|
1732
Cisco
CSCO
$269B
| – | – |
-162,680
| Closed | -$8.86M |
|
1733
Carriage Services
CSV
$680M
| – | – |
-7,476
| Closed | -$333K |
|
|
CSW
1734
CSW Industrials, Inc.
CSW
$4.47B
| – | – |
-2,584
| Closed | -$330K |
|
1735
Cintas
CTAS
$83.4B
| – | – |
-20,840
| Closed | -$1.98M |
|
1736
Customers Bancorp
CUBI
$2.21B
| – | – |
-8,733
| Closed | -$376K |
|
1737
Carvana
CVNA
$51.1B
| – | – |
-7,112
| Closed | -$2.15M |
|
1738
Cushman & Wakefield
CWK
$3.67B
| – | – |
-34,740
| Closed | -$647K |
|
1739
Crane NXT
CXT
$3.54B
| – | – |
-8,145
| Closed | -$268K |
|
1740
Dana Inc
DAN
$2.71B
| – | – |
-43,957
| Closed | -$978K |
|
1741
Deutsche Bank
DB
$68B
| – | – |
-39,869
| Closed | -$506K |
|
1742
Donaldson
DCI
$9.39B
| – | – |
-4,051
| Closed | -$233K |
|
1743
DuPont de Nemours
DD
$32.3B
| – | – |
-67,708
| Closed | -$4.6M |
|
1744
Diageo
DEO
$61B
| – | – |
-4,470
| Closed | -$863K |
|
1745
D.R. Horton
DHI
$52.7B
| – | – |
-3,138
| Closed | -$263K |
|
1746
Danaher
DHR
$143B
| – | – |
-15,370
| Closed | -$4.15M |
|
1747
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-14,837
| Closed | -$1.78M |
|
1748
Dover
DOV
$24.5B
| – | – |
-26,200
| Closed | -$4.07M |
|
1749
Dow Inc
DOW
$16.9B
| – | – |
-82,639
| Closed | -$4.76M |
|
1750
Domino's
DPZ
$15.7B
| – | – |
-4,716
| Closed | -$2.25M |
|