TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-5.32%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.6B
AUM Growth
+$26.2M
(+0.31%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,942
New
430
Increased
619
Reduced
465
Closed
428
Top Buys
| 1 |
Marvell Technology
MRVL
|
$61.3M |
| 2 |
GE Aerospace
GE
|
$59.6M |
| 3 |
Broadcom
AVGO
|
$54.5M |
| 4 |
Cognizant
CTSH
|
$51.5M |
| 5 |
Intuit
INTU
|
$51M |
Top Sells
| 1 |
TJX Companies
TJX
|
$50.7M |
| 2 |
Fortinet
FTNT
|
$48.7M |
| 3 |
Walmart
WMT
|
$44.7M |
| 4 |
Schlumberger
SLB
|
$42.4M |
| 5 |
Carvana
CVNA
|
$37.7M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.17% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Ciena
CIEN
$16.4B
| – | – |
-89,752
| Closed | -$7.61M |
|
1877
Civitas Resources
CIVI
$3.2B
| – | – |
-102,534
| Closed | -$4.7M |
|
1878
Compass Minerals
CMP
$774M
| – | – |
-23,791
| Closed | -$268K |
|
1879
Canadian National Railway
CNI
$60.3B
| – | – |
-64,689
| Closed | -$6.57M |
|
1880
Cinemark Holdings
CNK
$2.94B
| – | – |
-697,170
| Closed | -$21.6M |
|
1881
Core & Main
CNM
$12.6B
| – | – |
-42,661
| Closed | -$2.17M |
|
1882
CONMED
CNMD
$1.72B
| – | – |
-38,644
| Closed | -$2.64M |
|
1883
Choiceone Financial
COFS
$464M
| – | – |
-7,519
| Closed | -$268K |
|
1884
Capital One
COF
$142B
| – | – |
-18,688
| Closed | -$3.33M |
|
1885
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-1,720
| Closed | -$217K |
|
1886
Corcept Therapeutics
CORT
$7.33B
| – | – |
-65,113
| Closed | -$3.28M |
|
1887
Costco
COST
$425B
| – | – |
-17,278
| Closed | -$15.8M |
|
1888
Capri Holdings
CPRI
$2.58B
| – | – |
-12,764
| Closed | -$269K |
|
1889
Carter's
CRI
$1.06B
| – | – |
-12,283
| Closed | -$666K |
|
1890
Carpenter Technology
CRS
$12.2B
| – | – |
-36,750
| Closed | -$6.24M |
|
1891
Criteo
CRTO
$1.22B
| – | – |
-5,560
| Closed | -$220K |
|
|
CSW
1892
CSW Industrials, Inc.
CSW
$4.45B
| – | – |
-7,175
| Closed | -$2.53M |
|
1893
CVB Financial
CVBF
$2.8B
| – | – |
-46,384
| Closed | -$993K |
|
1894
Civeo
CVEO
$294M
| – | – |
-14,198
| Closed | -$323K |
|
1895
Commault Systems
CVLT
$7.88B
| – | – |
-41,687
| Closed | -$6.29M |
|
1896
Chevron
CVX
$312B
| – | – |
-150,075
| Closed | -$21.7M |
|
1897
Clearwater Analytics
CWAN
$5.92B
| – | – |
-428,766
| Closed | -$11.8M |
|
1898
Clearway Energy Class C
CWEN
$3.36B
| – | – |
-20,558
| Closed | -$535K |
|
1899
Sprinklr
CXM
$2.01B
| – | – |
-67,020
| Closed | -$566K |
|
1900
Dominion Energy
D
$49.6B
| – | – |
-7,669
| Closed | -$413K |
|