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 | |
|---|---|---|---|---|---|---|
1826
Cencora
COR
$56.7B
| – | – |
-26,854
| Closed | -$3.63M |
|
1827
Credo Technology Group
CRDO
$23.2B
| – | – |
-36,964
| Closed | -$407K |
|
1828
CRH
CRH
$74.9B
| – | – |
-29,015
| Closed | -$935K |
|
1829
Comstock Resources
CRK
$4.69B
| – | – |
-74,248
| Closed | -$1.28M |
|
1830
Salesforce
CRM
$233B
| – | – |
-34,875
| Closed | -$5.02M |
|
1831
Crinetics Pharmaceuticals
CRNX
$3.23B
| – | – |
-24,509
| Closed | -$481K |
|
1832
Capital Southwest
CSWC
$1.28B
| – | – |
-23,763
| Closed | -$403K |
|
1833
Castle Biosciences
CSTL
$670M
| – | – |
-31,616
| Closed | -$825K |
|
1834
Cintas
CTAS
$83.4B
| – | – |
-76,996
| Closed | -$7.47M |
|
1835
Corteva
CTVA
$49.3B
| – | – |
-28,211
| Closed | -$1.61M |
|
1836
Cavco Industries
CVCO
$4.4B
| – | – |
-3,531
| Closed | -$727K |
|
1837
Green Brick Partners
GRBK
$3.14B
| – | – |
-12,351
| Closed | -$264K |
|
1838
Civeo
CVEO
$294M
| – | – |
-15,749
| Closed | -$396K |
|
|
CWBC
1839
Community West Bancshares
CWBC
$405M
| – | – |
-13,460
| Closed | -$238K |
|
1840
Consolidated Water Co
CWCO
$534M
| – | – |
-21,691
| Closed | -$334K |
|
1841
Deutsche Bank
DB
$68B
| – | – |
-123,215
| Closed | -$912K |
|
1842
Designer Brands
DBI
$215M
| – | – |
-81,335
| Closed | -$1.25M |
|
1843
DocGo
DCGO
$148M
| – | – |
-93,068
| Closed | -$923K |
|
|
DFS
1844
DELISTED
Discover Financial Services
DFS
| – | – |
-17,651
| Closed | -$1.61M |
|
1845
Quest Diagnostics
DGX
$20.1B
| – | – |
-72,834
| Closed | -$8.94M |
|
1846
Dine Brands
DIN
$358M
| – | – |
-13,745
| Closed | -$874K |
|
1847
Dolby
DLB
$6.98B
| – | – |
-9,600
| Closed | -$625K |
|
1848
DLH Holdings
DLHC
$85.7M
| – | – |
-10,023
| Closed | -$123K |
|
1849
Dover
DOV
$24.5B
| – | – |
-28,669
| Closed | -$3.34M |
|
1850
Design Therapeutics
DSGN
$348M
| – | – |
-11,296
| Closed | -$189K |
|