TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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 | |
|---|---|---|---|---|---|---|
1851
Columbus McKinnon
CMCO
$412M
| – | – |
-24,878
| Closed | -$651K |
|
1852
Comcast
CMCSA
$125B
| – | – |
-568,054
| Closed | -$16.7M |
|
1853
Chipotle Mexican Grill
CMG
$56B
| – | – |
-356,200
| Closed | -$10.7M |
|
1854
CompoSecure
CMPO
$1.94B
| – | – |
-12,966
| Closed | -$54K |
|
1855
Conduent
CNDT
$444M
| – | – |
-68,459
| Closed | -$229K |
|
1856
Cinemark Holdings
CNK
$2.92B
| – | – |
-57,165
| Closed | -$692K |
|
1857
Cooper Companies
COO
$13.3B
| – | – |
-63,588
| Closed | -$4.2M |
|
1858
Cencora
COR
$57.2B
| – | – |
-26,854
| Closed | -$3.63M |
|
1859
Credo Technology Group
CRDO
$21.6B
| – | – |
-36,964
| Closed | -$407K |
|
1860
CRH
CRH
$75.1B
| – | – |
-29,015
| Closed | -$935K |
|
1861
Comstock Resources
CRK
$4.63B
| – | – |
-74,248
| Closed | -$1.28M |
|
1862
Salesforce
CRM
$245B
| – | – |
-34,875
| Closed | -$5.02M |
|
1863
Crinetics Pharmaceuticals
CRNX
$3.26B
| – | – |
-24,509
| Closed | -$481K |
|
1864
Capital Southwest
CSWC
$1.27B
| – | – |
-23,763
| Closed | -$403K |
|
1865
Castle Biosciences
CSTL
$673M
| – | – |
-31,616
| Closed | -$825K |
|