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TI

Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
+$382M
Cap. Flow %
9.58%
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43M
2
HSY icon
Hershey
HSY
+$37.7M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
STZ icon
Constellation Brands
STZ
+$31.8M
5
XYZ
Block Inc
XYZ
+$30.9M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$33.3M
2
MDB icon
MongoDB
MDB
+$26.6M
3
CVNA icon
Carvana
CVNA
+$25.4M
4
MCK icon
McKesson
MCK
+$23.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Discretionary 14.9%
3 Healthcare 13.95%
4 Industrials 11.09%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
676
Ameren
AEE
$29.4B
$1.2M 0.03%
+16,085
New +$1.31M
RUSHA icon
677
Rush Enterprises Class A
RUSHA
$5.76B
$1.2M 0.03%
44,124
+413
+0.9% +$11.4K
DAWN
678
DELISTED
Day One Biopharmaceuticals
DAWN
$1.2M 0.03%
+97,868
New +$1.28M
VZIO
679
DELISTED
VIZIO Holding Corp.
VZIO
$1.19M 0.03%
220,523
+186,875
+555% +$1.2M
OIS icon
680
Oil States International
OIS
$528M
$1.19M 0.03%
142,505
+38,544
+37% +$312K
MTZ icon
681
MasTec
MTZ
$19.3B
$1.19M 0.03%
+16,573
New +$1.65M
NVMI
682
Nova
NVMI
$11.9B
$1.19M 0.03%
10,569
+2,175
+26% +$256K
PRG icon
683
PROG Holdings
PRG
$1.49B
$1.19M 0.03%
35,782
+20,208
+130% +$704K
VNDA icon
684
Vanda Pharmaceuticals
VNDA
$317M
$1.18M 0.03%
274,252
+262,088
+2,155% +$1.46M
HTLF
685
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.18M 0.03%
40,197
-16,979
-30% -$528K
TDOC icon
686
Teladoc Health
TDOC
$1.11B
$1.17M 0.03%
+63,130
New +$1.47M
CC icon
687
Chemours
CC
$2.26B
$1.17M 0.03%
+41,617
New +$1.43M
RY icon
688
Royal Bank of Canada
RY
$286B
$1.17M 0.03%
+13,344
New +$1.24M
CCS icon
689
Century Communities
CCS
$1.77B
$1.16M 0.03%
+17,426
New +$1.27M
OEC icon
690
Orion
OEC
$326M
$1.16M 0.03%
54,650
-69,716
-56% -$1.52M
NCNO icon
691
nCino
NCNO
$2.3B
$1.16M 0.03%
+36,525
New +$1.13M
CWST icon
692
Casella Waste Systems
CWST
$5.8B
$1.16M 0.03%
15,204
+4,248
+39% +$348K
PRO
693
DELISTED
PROS Holdings
PRO
$1.15M 0.03%
33,181
-39,158
-54% -$1.35M
ASUR icon
694
Asure Software
ASUR
$241M
$1.15M 0.03%
121,389
+782
+0.6% +$9.46K
AAN
695
DELISTED
The Aaron's Company Inc
AAN
$1.14M 0.03%
109,305
-76,683
-41% -$977K
AMKR icon
696
Amkor Technology
AMKR
$12.8B
$1.14M 0.03%
+50,546
New +$1.33M
ALTR
697
DELISTED
Altair Engineering Inc
ALTR
$1.14M 0.03%
18,240
-21,123
-54% -$1.42M
PERI icon
698
Perion Network
PERI
$347M
$1.14M 0.03%
+37,233
New +$1.25M
NEO icon
699
NeoGenomics
NEO
$2.27B
$1.14M 0.03%
92,573
-26,654
-22% -$396K
FUL icon
700
H.B. Fuller
FUL
$2.79B
$1.14M 0.03%
16,564
+8,037
+94% +$567K
26 27
28
29 30

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RFC
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VRS
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WA
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Trexquant Investment's Q3 2023 Portfolio in Review

As of Q3 2023, Trexquant Investment held 1,926 positions worth $3.99B, up 4.5% from $3.82B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Trexquant Investment deployed $382M of net new capital in Q3 2023, opening 545 new positions and adding to 445 existing holdings. Its largest new stake was Microsoft: 130,179 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Carvana, an estimated $25.4M trimmed.

  • Trexquant Investment's largest Q3 2023 buy was Microsoft: 130,179 shares worth $41.1M.
  • Trexquant Investment added most to Block Inc in Q3 2023, an estimated $30.9M increase.
  • Trexquant Investment's biggest Q3 2023 reduction was Carvana, cutting an estimated $25.4M.
  • Trexquant Investment fully exited Humana in Q3 2023, selling an estimated $33.3M.
  • Trexquant Investment's ten largest holdings make up 8.8% of its $3.99B portfolio in Q3 2023.
  • Trexquant Investment opened 545 new positions and closed 518 in Q3 2023.
  • Trexquant Investment's portfolio value rose 4.5% quarter-over-quarter to $3.99B.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.