TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$8.86B
(+3%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
8.26%
Holding
1,973
New
459
Increased
479
Reduced
540
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 | |
|---|---|---|---|---|---|---|
1951
CNX Resources
CNX
$4.17B
| – | – |
-447,178
| Closed | -$14.1M |
|
1952
Concentrix
CNXC
$3.28B
| – | – |
-137,322
| Closed | -$7.64M |
|
1953
Coherent
COHR
$13.8B
| – | – |
-116,173
| Closed | -$7.54M |
|
1954
Coinbase
COIN
$77.7B
| – | – |
-139,924
| Closed | -$24.1M |
|
1955
CommScope
COMM
$3.57B
| – | – |
-399,075
| Closed | -$2.12M |
|
1956
Core Scientific
CORZ
$4.15B
| – | – |
-455,308
| Closed | -$3.3M |
|
1957
Chesapeake Utilities
CPK
$2.9B
| – | – |
-9,661
| Closed | -$1.24M |
|
1958
Cricut
CRCT
$1.24B
| – | – |
-164,752
| Closed | -$848K |
|
1959
CRH
CRH
$75.1B
| – | – |
-56,982
| Closed | -$5.01M |
|
1960
Comstock Resources
CRK
$4.63B
| – | – |
-34,475
| Closed | -$701K |
|
1961
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-38,831
| Closed | -$1.32M |
|
1962
Caesarstone
CSTE
$47.3M
| – | – |
-16,781
| Closed | -$40.8K |
|
1963
CSX Corp
CSX
$60.2B
| – | – |
-275,947
| Closed | -$8.12M |
|
1964
Customers Bancorp
CUBI
$2.29B
| – | – |
-107,559
| Closed | -$5.4M |
|
1965
CVR Energy
CVI
$3.11B
| – | – |
-39,640
| Closed | -$769K |
|
1966
CVS Health
CVS
$93B
| – | – |
-331,722
| Closed | -$22.5M |
|
1967
CVRx
CVRX
$204M
| – | – |
-76,455
| Closed | -$935K |
|
1968
Camping World
CWH
$1.08B
| – | – |
-107,067
| Closed | -$1.73M |
|
1969
Crexendo
CXDO
$189M
| – | – |
-18,512
| Closed | -$90.2K |
|
1970
China Yuchai International
CYD
$1.27B
| – | – |
-15,180
| Closed | -$258K |
|
1971
Citizens Financial Services
CZFS
$289M
| – | – |
-6,129
| Closed | -$356K |
|
1972
Delta Air Lines
DAL
$40B
| – | – |
-31,531
| Closed | -$1.37M |
|
1973
DoorDash
DASH
$106B
| – | – |
-84,444
| Closed | -$15.4M |
|