TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+13.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.86B
AUM Growth
+$262M
(+3%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
8.26%
Holding
1,973
New
459
Increased
477
Reduced
542
Closed
495
Top Buys
| 1 |
Costco
COST
|
$60.6M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
McKesson
MCK
|
$57.9M |
| 4 |
Caterpillar
CAT
|
$52.1M |
| 5 |
Dollar General
DG
|
$50.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$61.8M |
| 2 |
Marvell Technology
MRVL
|
$61.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 4 |
Lam Research
LRCX
|
$51.1M |
| 5 |
Abbott
ABT
|
$51.1M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Healthcare | 13.22% |
| 5 | Financials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Colgate-Palmolive
CL
$67.6B
| – | – |
-385,198
| Closed | -$36.1M |
|
1927
Cellebrite
CLBT
$4B
| – | – |
-296,871
| Closed | -$5.77M |
|
1928
ClearPoint Neuro
CLPT
$315M
| – | – |
-84,653
| Closed | -$1.01M |
|
1929
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-5,314
| Closed | -$299K |
|
1930
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-777,836
| Closed | -$39.1M |
|
1931
Center Bancorp
CNOB
$1.29B
| – | – |
-74,810
| Closed | -$1.82M |
|
1932
CNX Resources
CNX
$4.16B
| – | – |
-447,178
| Closed | -$14.1M |
|
1933
Concentrix
CNXC
$3.31B
| – | – |
-137,322
| Closed | -$7.64M |
|
1934
Coherent
COHR
$14.9B
| – | – |
-116,173
| Closed | -$7.54M |
|
1935
Coinbase
COIN
$78.8B
| – | – |
-139,924
| Closed | -$24.1M |
|
1936
CommScope
COMM
$3.6B
| – | – |
-399,075
| Closed | -$2.12M |
|
1937
Core Scientific
CORZ
$4.16B
| – | – |
-455,308
| Closed | -$3.3M |
|
1938
Chesapeake Utilities
CPK
$2.93B
| – | – |
-9,661
| Closed | -$1.24M |
|
1939
Cricut
CRCT
$1.25B
| – | – |
-164,752
| Closed | -$848K |
|
1940
CRH
CRH
$74.9B
| – | – |
-56,982
| Closed | -$5.01M |
|
1941
Comstock Resources
CRK
$4.69B
| – | – |
-34,475
| Closed | -$701K |
|
1942
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-38,831
| Closed | -$1.32M |
|
1943
Caesarstone
CSTE
$48M
| – | – |
-16,781
| Closed | -$40.8K |
|
1944
CSX Corp
CSX
$60.9B
| – | – |
-275,947
| Closed | -$8.12M |
|
1945
Customers Bancorp
CUBI
$2.21B
| – | – |
-107,559
| Closed | -$5.4M |
|
1946
CVR Energy
CVI
$3.11B
| – | – |
-39,640
| Closed | -$769K |
|
1947
CVS Health
CVS
$93.5B
| – | – |
-331,722
| Closed | -$22.5M |
|
1948
CVRx
CVRX
$201M
| – | – |
-76,455
| Closed | -$935K |
|
1949
Camping World
CWH
$1.11B
| – | – |
-107,067
| Closed | -$1.73M |
|
1950
Crexendo
CXDO
$196M
| – | – |
-18,512
| Closed | -$90.2K |
|