TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.64B
AUM Growth
+$114M
(+3.2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,896
New
571
Increased
437
Reduced
385
Closed
503
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$41.5M |
| 2 |
Charles Schwab
SCHW
|
$38.2M |
| 3 |
ConocoPhillips
COP
|
$29.5M |
| 4 |
CrowdStrike
CRWD
|
$26.4M |
| 5 |
Applied Materials
AMAT
|
$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$69M |
| 2 |
Apple
AAPL
|
$53.2M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Adobe
ADBE
|
$31.3M |
| 5 |
Fortinet
FTNT
|
$29.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.32% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Comerica
CMA
$8.85B
| – | – |
-94,551
| Closed | -$6.32M |
|
1852
Cannae Holdings
CNNE
$1.09B
| – | – |
-20,510
| Closed | -$424K |
|
1853
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-98,060
| Closed | -$2.72M |
|
1854
Cogent Biosciences
COGT
$1.82B
| – | – |
-61,506
| Closed | -$711K |
|
1855
Cohu
COHU
$950M
| – | – |
-14,037
| Closed | -$450K |
|
1856
Corcept Therapeutics
CORT
$7.31B
| – | – |
-66,046
| Closed | -$1.34M |
|
1857
Coty
COTY
$3.81B
| – | – |
-563,859
| Closed | -$4.83M |
|
1858
Costco
COST
$427B
| – | – |
-56,204
| Closed | -$25.7M |
|
1859
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-147,657
| Closed | -$2.75M |
|
1860
Cooper-Standard Automotive
CPS
$677M
| – | – |
-32,582
| Closed | -$295K |
|
1861
Consumer Portfolio Services
CPSS
$172M
| – | – |
-17,990
| Closed | -$159K |
|
1862
Criteo
CRTO
$1.22B
| – | – |
-19,447
| Closed | -$507K |
|
1863
Cisco
CSCO
$264B
| – | – |
-94,714
| Closed | -$4.51M |
|
1864
Carlisle Companies
CSL
$16.9B
| – | – |
-15,727
| Closed | -$3.71M |
|
1865
Cytek Biosciences
CTKB
$511M
| – | – |
-72,179
| Closed | -$737K |
|
1866
Cognizant
CTSH
$35.1B
| – | – |
-151,149
| Closed | -$8.64M |
|
1867
Cenovus Energy
CVE
$28.7B
| – | – |
-210,425
| Closed | -$4.08M |
|
1868
Calavo Growers
CVGW
$485M
| – | – |
-13,911
| Closed | -$409K |
|
1869
CVR Energy
CVI
$3.16B
| – | – |
-63,868
| Closed | -$2M |
|
1870
Covenant Logistics
CVLG
$599M
| – | – |
-21,558
| Closed | -$373K |
|
1871
Commault Systems
CVLT
$7.96B
| – | – |
-4,196
| Closed | -$264K |
|
1872
Casella Waste Systems
CWST
$6.01B
| – | – |
-15,116
| Closed | -$1.2M |
|
1873
Crane NXT
CXT
$3.51B
| – | – |
-21,964
| Closed | -$766K |
|
1874
CyberArk
CYBR
$23.3B
| – | – |
-14,682
| Closed | -$1.9M |
|
1875
Delta Air Lines
DAL
$39.9B
| – | – |
-569,413
| Closed | -$18.7M |
|