TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$103M
(+4.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
$20.3M |
| 3 |
American Express
AXP
|
$18.9M |
| 4 |
PayPal
PYPL
|
$18M |
| 5 |
Marathon Petroleum
MPC
|
$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$20.5M |
| 2 |
Micron Technology
MU
|
$16.2M |
| 3 |
Verizon
VZ
|
$15.7M |
| 4 |
General Motors
GM
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Carnival Corp
CCL
$43.1B
| – | – |
-114,814
| Closed | -$2.32M |
|
1952
Coeur Mining
CDE
$9.06B
| – | – |
-122,426
| Closed | -$545K |
|
1953
Cerus
CERS
$255M
| – | – |
-22,395
| Closed | -$123K |
|
1954
Choice Hotels
CHH
$5.42B
| – | – |
-5,538
| Closed | -$785K |
|
1955
ChargePoint
CHPT
$238M
| – | – |
-3,098
| Closed | -$1.23M |
|
1956
Colliers International
CIGI
$8.41B
| – | – |
-2,096
| Closed | -$273K |
|
1957
Cincinnati Financial
CINF
$24.3B
| – | – |
-28,403
| Closed | -$3.86M |
|
|
CLLS
1958
Cellectis
CLLS
$264M
| – | – |
-38,455
| Closed | -$175K |
|
1959
Clean Energy Fuels
CLNE
$559M
| – | – |
-14,710
| Closed | -$117K |
|
1960
Clorox
CLX
$15.2B
| – | – |
-5,443
| Closed | -$757K |
|
1961
Cambium Networks
CMBM
$18.4M
| – | – |
-26,497
| Closed | -$626K |
|
1962
CompoSecure
CMPO
$1.9B
| – | – |
-35,614
| Closed | -$225K |
|
1963
Costamare
CMRE
$1.44B
| – | – |
-38,235
| Closed | -$652K |
|
1964
CONMED
CNMD
$1.69B
| – | – |
-2,119
| Closed | -$315K |
|
1965
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-81,674
| Closed | -$2.48M |
|
1966
Co-Diagnostics
CODX
$11.9M
| – | – |
-26,576
| Closed | -$164K |
|
1967
Capital One
COF
$145B
| – | – |
-37,040
| Closed | -$4.86M |
|
1968
Caribou Biosciences
CRBU
$172M
| – | – |
-13,981
| Closed | -$128K |
|
1969
Comstock Resources
CRK
$4.69B
| – | – |
-27,692
| Closed | -$361K |
|
1970
Cue Biopharma
CUE
$60.3M
| – | – |
-40,070
| Closed | -$196K |
|
1971
Carnival PLC
CUK
$38.1B
| – | – |
-20,485
| Closed | -$374K |
|
1972
Civeo
CVEO
$294M
| – | – |
-15,703
| Closed | -$371K |
|
1973
Casella Waste Systems
CWST
$6.07B
| – | – |
-3,367
| Closed | -$295K |
|
1974
Crane NXT
CXT
$3.54B
| – | – |
-108,872
| Closed | -$4.1M |
|
1975
CryoPort
CYRX
$443M
| – | – |
-8,685
| Closed | -$303K |
|