TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.58%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$6.56B
AUM Growth
+$1.54B
(+31%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,946
New
554
Increased
574
Reduced
354
Closed
464
Top Buys
| 1 |
General Motors
GM
|
$52.1M |
| 2 |
PayPal
PYPL
|
$41.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$39.9M |
| 4 |
Idexx Laboratories
IDXX
|
$33.2M |
| 5 |
Target
TGT
|
$31.7M |
Top Sells
| 1 |
Dow Inc
DOW
|
$35.9M |
| 2 |
JPMorgan Chase
JPM
|
$33.5M |
| 3 |
Kimberly-Clark
KMB
|
$32.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 5 |
Cloudflare
NET
|
$27.4M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Cars.com
CARS
$835M
| – | – |
-18,866
| Closed | -$324K |
|
1902
CBRE Group
CBRE
$48.9B
| – | – |
-18,783
| Closed | -$1.83M |
|
1903
CBIZ
CBZ
$3.23B
| – | – |
-51,843
| Closed | -$4.07M |
|
1904
CareDx
CDNA
$736M
| – | – |
-103,138
| Closed | -$1.09M |
|
1905
CEVA Inc
CEVA
$543M
| – | – |
-40,926
| Closed | -$929K |
|
1906
Chemed
CHE
$6.79B
| – | – |
-4,959
| Closed | -$3.18M |
|
1907
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-24,340
| Closed | -$917K |
|
1908
Chegg
CHGG
$185M
| – | – |
-399,695
| Closed | -$3.03M |
|
|
CHX
1909
DELISTED
ChampionX
CHX
| – | – |
-59,071
| Closed | -$2.12M |
|
1910
Ciena
CIEN
$16.5B
| – | – |
-59,185
| Closed | -$2.93M |
|
1911
Cincinnati Financial
CINF
$24B
| – | – |
-27,760
| Closed | -$3.45M |
|
1912
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-243,883
| Closed | -$5.55M |
|
1913
CleanSpark
CLSK
$2.6B
| – | – |
-344,383
| Closed | -$7.3M |
|
1914
Costamare
CMRE
$1.45B
| – | – |
-31,233
| Closed | -$354K |
|
1915
Center Bancorp
CNOB
$1.29B
| – | – |
-19,536
| Closed | -$381K |
|
1916
CenterPoint Energy
CNP
$24.7B
| – | – |
-322,899
| Closed | -$9.2M |
|
1917
Columbia Sportswear
COLM
$3.09B
| – | – |
-19,933
| Closed | -$1.62M |
|
1918
Coty
COTY
$3.81B
| – | – |
-554,834
| Closed | -$6.64M |
|
1919
Copa Holdings
CPA
$4.85B
| – | – |
-12,271
| Closed | -$1.28M |
|
1920
Coupang
CPNG
$52.7B
| – | – |
-471,125
| Closed | -$8.38M |
|
1921
Crawford & Co Class A
CRD.A
$540M
| – | – |
-16,650
| Closed | -$157K |
|
1922
Crescent Energy
CRGY
$2.23B
| – | – |
-255,222
| Closed | -$3.04M |
|
1923
Franklin Electric
FELE
$4.34B
| – | – |
-2,454
| Closed | -$262K |
|
1924
CRH
CRH
$75.4B
| – | – |
-131,499
| Closed | -$11.3M |
|
1925
Carter's
CRI
$1.05B
| – | – |
-83,445
| Closed | -$7.07M |
|