TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
$47.1M |
| 2 |
Tesla
TSLA
|
$44.1M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Albemarle
ALB
|
$34.7M |
| 5 |
Autodesk
ADSK
|
$30.1M |
Top Sells
| 1 |
Boeing
BA
|
$55.5M |
| 2 |
Phillips 66
PSX
|
$34.2M |
| 3 |
S&P Global
SPGI
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Cisco
CSCO
|
$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
BorgWarner
BWA
$9.49B
| – | – |
-121,634
| Closed | -$3.36M |
|
1802
BlueLinx
BXC
$669M
| – | – |
-27,166
| Closed | -$1.69M |
|
1803
Boyd Gaming
BYD
$6.93B
| – | – |
-15,442
| Closed | -$736K |
|
|
BZUN
1804
Baozun
BZUN
$223M
| – | – |
-25,761
| Closed | -$162K |
|
1805
Cal-Maine
CALM
$5.48B
| – | – |
-61,895
| Closed | -$3.44M |
|
1806
Carter Bankshares
CARE
$444M
| – | – |
-11,947
| Closed | -$192K |
|
1807
Caterpillar
CAT
$197B
| – | – |
-2,694
| Closed | -$442K |
|
1808
CBRE Group
CBRE
$48.1B
| – | – |
-37,679
| Closed | -$2.54M |
|
1809
C4 Therapeutics
CCCC
$190M
| – | – |
-31,512
| Closed | -$276K |
|
1810
Celanese
CE
$5.08B
| – | – |
-30,595
| Closed | -$2.76M |
|
1811
Confluent
CFLT
$6.4B
| – | – |
-43,514
| Closed | -$1.03M |
|
1812
Chemed
CHE
$6.7B
| – | – |
-922
| Closed | -$403K |
|
1813
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-23,204
| Closed | -$223K |
|
1814
Cigna
CI
$81.2B
| – | – |
-33,223
| Closed | -$9.22M |
|
1815
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-13,316
| Closed | -$374K |
|
1816
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-82,607
| Closed | -$1.11M |
|
1817
Clean Harbors
CLH
$13.1B
| – | – |
-4,433
| Closed | -$488K |
|
1818
Clean Energy Fuels
CLNE
$559M
| – | – |
-168,622
| Closed | -$900K |
|
1819
Columbus McKinnon
CMCO
$428M
| – | – |
-24,878
| Closed | -$651K |
|
1820
Comcast
CMCSA
$125B
| – | – |
-568,054
| Closed | -$16.7M |
|
1821
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-356,200
| Closed | -$10.7M |
|
1822
CompoSecure
CMPO
$1.9B
| – | – |
-12,966
| Closed | -$54K |
|
1823
Conduent
CNDT
$441M
| – | – |
-68,459
| Closed | -$229K |
|
1824
Cinemark Holdings
CNK
$2.92B
| – | – |
-57,165
| Closed | -$692K |
|
1825
Cooper Companies
COO
$13.5B
| – | – |
-63,588
| Closed | -$4.2M |
|