TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$59M
3
+$57.9M
4
CAT icon
Caterpillar
CAT
+$52.1M
5
DG icon
Dollar General
DG
+$50.9M

Top Sells

1
+$61.8M
2
+$61.3M
3
+$53.2M
4
LRCX icon
Lam Research
LRCX
+$51.1M
5
ABT icon
Abbott
ABT
+$51.1M

Sector Composition

1 Technology 24.08%
2 Industrials 13.82%
3 Consumer Discretionary 13.56%
4 Healthcare 13.26%
5 Financials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
1926
Center Bancorp
CNOB
$1.36B
– –
-74,810
CNX icon
1927
CNX Resources
CNX
$5.21B
– –
-447,178
CNXC icon
1928
Concentrix
CNXC
$2.66B
– –
-137,322
COHR icon
1929
Coherent
COHR
$30B
– –
-116,173
COIN icon
1930
Coinbase
COIN
$65B
– –
-139,924
VISN
1931
Vistance Networks Inc
VISN
$4.12B
– –
-399,075
CR icon
1932
Crane Co
CR
$11.9B
– –
-21,721
CRCT icon
1933
Cricut
CRCT
$913M
– –
-164,752
CRH icon
1934
CRH
CRH
$82.2B
– –
-56,982
CRK icon
1935
Comstock Resources
CRK
$6.21B
– –
-34,475
CRSP icon
1936
CRISPR Therapeutics
CRSP
$5.1B
– –
-38,831
CSTE icon
1937
Caesarstone
CSTE
$69.1M
– –
-16,781
CSX icon
1938
CSX Corp
CSX
$67.5B
– –
-275,947
CUBI icon
1939
Customers Bancorp
CUBI
$2.68B
– –
-107,559
CVI icon
1940
CVR Energy
CVI
$2.34B
– –
-39,640
CVS icon
1941
CVS Health
CVS
$99.8B
– –
-331,722
CVRX icon
1942
CVRx
CVRX
$137M
– –
-76,455
CWH icon
1943
Camping World
CWH
$859M
– –
-107,067
CXDO icon
1944
Crexendo
CXDO
$223M
– –
-18,512
CYD icon
1945
China Yuchai International
CYD
$1.61B
– –
-15,180
CZFS icon
1946
Citizens Financial Services
CZFS
$310M
– –
-6,190
DAL icon
1947
Delta Air Lines
DAL
$46B
– –
-31,531
DASH icon
1948
DoorDash
DASH
$88.5B
– –
-84,444
DCBO
1949
Docebo
DCBO
$566M
– –
-29,651
DCO icon
1950
Ducommun
DCO
$1.71B
– –
-26,880
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