TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$71.5M
3
+$68M
4
AMZN icon
Amazon
AMZN
+$62.4M
5
TMUS icon
T-Mobile US
TMUS
+$54.5M

Top Sells

1
+$62.8M
2
+$51.2M
3
+$48.7M
4
HON icon
Honeywell
HON
+$44.8M
5
LRCX icon
Lam Research
LRCX
+$42.1M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 13.79%
3 Financials 13.68%
4 Industrials 12.73%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
1926
Casey's General Stores
CASY
$24.6B
– –
-18,998
CATY icon
1927
Cathay General Bancorp
CATY
$3.26B
– –
-18,036
CAVA icon
1928
CAVA Group
CAVA
$9.15B
– –
-28,362
CBAN icon
1929
Colony Bankcorp
CBAN
$419M
– –
-38,712
CBT icon
1930
Cabot Corp
CBT
$3.66B
– –
-25,007
CCNE icon
1931
CNB Financial Corp
CCNE
$810M
– –
-42,076
CCOI icon
1932
Cogent Communications
CCOI
$1.15B
– –
-33,433
CDE icon
1933
Coeur Mining
CDE
$14.5B
– –
-661,988
CDLR icon
1934
Cadeler
CDLR
$2.12B
– –
-21,588
CDW icon
1935
CDW
CDW
$15.9B
– –
-30,158
CEG icon
1936
Constellation Energy
CEG
$115B
– –
-2,867
CFLT icon
1937
Confluent
CFLT
$11B
– –
-630,547
CG icon
1938
Carlyle Group
CG
$17.5B
– –
-24,173
CHRD icon
1939
Chord Energy
CHRD
$6.9B
– –
-57,928
CIEN icon
1940
Ciena
CIEN
$41.6B
– –
-157,265
CLH icon
1941
Clean Harbors
CLH
$15B
– –
-28,619
CLS icon
1942
Celestica
CLS
$28.7B
– –
-74,902
CMCSA icon
1943
Comcast
CMCSA
$115B
– –
-1,628,848
CMPR icon
1944
Cimpress
CMPR
$1.74B
– –
-20,700
COLM icon
1945
Columbia Sportswear
COLM
$3.14B
– –
-141,861
COO icon
1946
Cooper Companies
COO
$14.9B
– –
-86,470
CPB icon
1947
Campbell Soup
CPB
$7.69B
– –
-188,537
CRDO icon
1948
Credo Technology Group
CRDO
$20.3B
– –
-69,618
CRH icon
1949
CRH
CRH
$71.3B
– –
-114,492
CRL icon
1950
Charles River Laboratories
CRL
$8.59B
– –
-21,345
76 77
78
79 80