TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$4.44B
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
$39.4M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$28.3M |
| 5 |
Novo Nordisk
NVO
|
$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Dell
DELL
|
$37M |
| 4 |
Hershey
HSY
|
$30.8M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
California Resources
CRC
$4.12B
| – | – |
-11,771
| Closed | -$659K |
|
1877
Charles River Laboratories
CRL
$7.99B
| – | – |
-20,942
| Closed | -$4.1M |
|
1878
Salesforce
CRM
$245B
| – | – |
-52,013
| Closed | -$10.5M |
|
1879
Carpenter Technology
CRS
$11.8B
| – | – |
-27,254
| Closed | -$1.83M |
|
1880
CorVel
CRVL
$4.47B
| – | – |
-4,278
| Closed | -$280K |
|
1881
Cosan
CSAN
$2.26B
| – | – |
-38,719
| Closed | -$526K |
|
1882
Cisco
CSCO
$268B
| – | – |
-258,127
| Closed | -$13.9M |
|
1883
Canadian Solar
CSIQ
$663M
| – | – |
-84,232
| Closed | -$2.07M |
|
|
CSW
1884
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-9,026
| Closed | -$1.58M |
|
1885
Cintas
CTAS
$82.9B
| – | – |
-2,832
| Closed | -$341K |
|
1886
Cantaloupe
CTLP
$795M
| – | – |
-40,052
| Closed | -$250K |
|
1887
Citi Trends
CTRN
$305M
| – | – |
-41,270
| Closed | -$917K |
|
1888
CVB Financial
CVBF
$2.74B
| – | – |
-10,129
| Closed | -$168K |
|
1889
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-37,587
| Closed | -$292K |
|
1890
Carvana
CVNA
$50B
| – | – |
-43,292
| Closed | -$1.82M |
|
1891
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-92,609
| Closed | -$1.96M |
|
1892
Casella Waste Systems
CWST
$6.14B
| – | – |
-15,204
| Closed | -$1.16M |
|
1893
Sprinklr
CXM
$2B
| – | – |
-93,793
| Closed | -$1.3M |
|
1894
Crane NXT
CXT
$3.49B
| – | – |
-37,621
| Closed | -$2.09M |
|
|
DADA
1895
DELISTED
Dada Nexus
DADA
| – | – |
-104,929
| Closed | -$467K |
|
1896
Daktronics
DAKT
$837M
| – | – |
-62,886
| Closed | -$561K |
|