TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.13B
AUM Growth
+$510M
(+32%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
409
Reduced
256
Closed
586
Top Buys
| 1 |
Micron Technology
MU
|
$24.1M |
| 2 |
JPMorgan Chase
JPM
|
$23.9M |
| 3 |
Advanced Micro Devices
AMD
|
$20.7M |
| 4 |
Analog Devices
ADI
|
$20.5M |
| 5 |
Tesla
TSLA
|
$20.5M |
Top Sells
| 1 |
Chevron
CVX
|
$20M |
| 2 |
Citigroup
C
|
$17.2M |
| 3 |
Uber
UBER
|
$17.1M |
| 4 |
Texas Instruments
TXN
|
$17M |
| 5 |
Cummins
CMI
|
$16.3M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-6,152
| Closed | -$205K |
|
|
CHX
1852
DELISTED
ChampionX
CHX
| – | – |
-10,729
| Closed | -$217K |
|
1853
Cigna
CI
$81.5B
| – | – |
-1,339
| Closed | -$307K |
|
1854
Ciena
CIEN
$16.5B
| – | – |
-70,532
| Closed | -$5.43M |
|
1855
Core Laboratories
CLB
$592M
| – | – |
-13,704
| Closed | -$306K |
|
1856
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-8,889
| Closed | -$343K |
|
1857
Clearfield
CLFD
$455M
| – | – |
-4,712
| Closed | -$398K |
|
1858
Global X Cloud Computing ETF
CLOU
$313M
| – | – |
-17,210
| Closed | -$456K |
|
1859
Comerica
CMA
$8.85B
| – | – |
-4,743
| Closed | -$413K |
|
1860
Comcast
CMCSA
$125B
| – | – |
-31,659
| Closed | -$1.59M |
|
|
1861
Cummins
CMI
$55.1B
| – | – |
-74,640
| Closed | -$16.3M |
|
1862
Compass Minerals
CMP
$784M
| – | – |
-5,629
| Closed | -$288K |
|
1863
Conduent
CNDT
$447M
| – | – |
-51,532
| Closed | -$275K |
|
1864
Century Casinos
CNTY
$83.2M
| – | – |
-10,097
| Closed | -$123K |
|
1865
Cohu
COHU
$950M
| – | – |
-5,367
| Closed | -$204K |
|
1866
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-14,072
| Closed | -$1.01M |
|
1867
California Resources
CRC
$4.1B
| – | – |
-5,629
| Closed | -$240K |
|
1868
CRH
CRH
$75.4B
| – | – |
-9,629
| Closed | -$508K |
|
1869
Crocs
CROX
$4.72B
| – | – |
-46,909
| Closed | -$6.02M |
|
1870
Cirrus Logic
CRUS
$5.94B
| – | – |
-2,898
| Closed | -$267K |
|
1871
CoStar Group
CSGP
$37.9B
| – | – |
-53,544
| Closed | -$4.23M |
|
1872
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-5,567
| Closed | -$243K |
|
1873
CTS Corp
CTS
$1.25B
| – | – |
-6,771
| Closed | -$249K |
|
1874
Torrid Holdings
CURV
$176M
| – | – |
-22,158
| Closed | -$219K |
|
1875
CVR Energy
CVI
$3.16B
| – | – |
-19,080
| Closed | -$321K |
|