TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+9.68%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$5.02B
AUM Growth
+$5.02B
(+13%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,867
New
497
Increased
534
Reduced
361
Closed
475
Top Buys
| 1 |
Oracle
ORCL
|
$35M |
| 2 |
lululemon athletica
LULU
|
$33.2M |
| 3 |
Atlassian
TEAM
|
$30.9M |
| 4 |
Dow Inc
DOW
|
$30.9M |
| 5 |
Charles Schwab
SCHW
|
$27.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$33.2M |
| 2 |
Micron Technology
MU
|
$33.2M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
Costco
COST
|
$31.1M |
| 5 |
NVIDIA
NVDA
|
$30.4M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.93% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Community Bank
CBU
$3.14B
| – | – |
-31,816
| Closed | -$1.66M |
|
1802
Chemours
CC
$2.24B
| – | – |
-50,426
| Closed | -$1.59M |
|
1803
Cadre Holdings
CDRE
$1.24B
| – | – |
-14,088
| Closed | -$463K |
|
1804
Constellation Energy
CEG
$96.4B
| – | – |
-39,613
| Closed | -$4.63M |
|
1805
Citizens Financial Group
CFG
$22.3B
| – | – |
-23,735
| Closed | -$787K |
|
1806
Cullinan Oncology
CGEM
$456M
| – | – |
-34,955
| Closed | -$356K |
|
1807
Choice Hotels
CHH
$5.42B
| – | – |
-58,559
| Closed | -$6.63M |
|
1808
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-11,850
| Closed | -$1.81M |
|
1809
C.H. Robinson
CHRW
$15.2B
| – | – |
-23,082
| Closed | -$1.99M |
|
1810
Cigna
CI
$80.2B
| – | – |
-64,325
| Closed | -$19.3M |
|
1811
Clean Harbors
CLH
$12.9B
| – | – |
-15,866
| Closed | -$2.77M |
|
1812
Clorox
CLX
$15B
| – | – |
-18,212
| Closed | -$2.6M |
|
1813
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-11,206
| Closed | -$539K |
|
1814
Commercial Metals
CMC
$6.36B
| – | – |
-79,795
| Closed | -$3.99M |
|
1815
CNA Financial
CNA
$13.2B
| – | – |
-9,522
| Closed | -$403K |
|
1816
Descartes Systems
DSGX
$8.54B
| – | – |
-16,598
| Closed | -$1.4M |
|
1817
Cinemark Holdings
CNK
$2.92B
| – | – |
-198,669
| Closed | -$2.8M |
|
1818
Core & Main
CNM
$12.3B
| – | – |
-306,476
| Closed | -$12.4M |
|
1819
Capital One
COF
$142B
| – | – |
-107,159
| Closed | -$14.1M |
|
1820
Cohu
COHU
$899M
| – | – |
-20,916
| Closed | -$740K |
|
1821
Mr. Cooper
COOP
$11.7B
| – | – |
-27,907
| Closed | -$1.82M |
|
1822
Cencora
COR
$57.2B
| – | – |
-12,762
| Closed | -$2.62M |
|
|
1823
Costco
COST
$421B
| – | – |
-47,095
| Closed | -$31.1M |
|
1824
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-12,238
| Closed | -$636K |
|
1825
Copart
CPRT
$46.5B
| – | – |
-240,613
| Closed | -$11.8M |
|