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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
+6.05%
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
$3.64B
AUM Growth
+$114M
Cap. Flow
+$28.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
8.97%
Holding
1,896
New
571
Increased
437
Reduced
385
Closed
503

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$53.4M
2
JPM icon
JPMorgan Chase
JPM
+$43.6M
3
COP icon
ConocoPhillips
COP
+$32.6M
4
CVS icon
CVS Health
CVS
+$26.5M
5
HD icon
Home Depot
HD
+$26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$58M
2
AAPL icon
Apple
AAPL
+$47.6M
3
GS icon
Goldman Sachs
GS
+$40.6M
4
ADBE icon
Adobe
ADBE
+$31.3M
5
YUM icon
Yum! Brands
YUM
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Consumer Discretionary 16.88%
3 Healthcare 13.61%
4 Industrials 12.32%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
1076
Camtek
CAMT
$6.94B
$412K 0.01%
+14,536
New +$387K
NBR icon
1077
Nabors Industries
NBR
$1.38B
$411K 0.01%
3,370
+435
+15% +$65.9K
RBLX icon
1078
Roblox
RBLX
$31.8B
$411K 0.01%
9,129
-27,075
-75% -$1.03M
MRUS
1079
DELISTED
Merus
MRUS
$410K 0.01%
+22,280
New +$388K
TRST
1080
Trustco Bank Corp NY
TRST
$978M
$409K 0.01%
+12,813
New +$460K
ARWR icon
1081
Arrowhead Research
ARWR
$11.7B
$407K 0.01%
16,039
-82,419
-84% -$2.59M
OSW icon
1082
OneSpaWorld
OSW
$2.27B
$407K 0.01%
33,949
-37,537
-53% -$409K
EHAB
1083
DELISTED
Enhabit
EHAB
$406K 0.01%
29,208
-1,821
-6% -$26.2K
CUTR
1084
DELISTED
Cutera, Inc.
CUTR
$403K 0.01%
+17,066
New +$546K
ST icon
1085
Sensata Technologies
ST
$6.12B
$401K 0.01%
8,010
-33,293
-81% -$1.61M
PCY icon
1086
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$399K 0.01%
+20,823
New +$401K
SCHR
1087
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$399K 0.01%
+15,812
New +$394K
ZNTL icon
1088
Zentalis Pharmaceuticals
ZNTL
$360M
$397K 0.01%
+23,087
New +$468K
SKYY icon
1089
First Trust Cloud Computing ETF
SKYY
$3.27B
$396K 0.01%
+5,919
New +$373K
RDNT icon
1090
RadNet
RDNT
$5.58B
$395K 0.01%
+15,776
New +$343K
PINS icon
1091
Pinterest
PINS
$10.4B
$395K 0.01%
14,478
-448,471
-97% -$11.6M
MDYV icon
1092
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$392K 0.01%
+5,937
New +$408K
JMST icon
1093
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$392K 0.01%
+7,712
New +$390K
AVDL
1094
DELISTED
Avadel Pharmaceuticals
AVDL
$389K 0.01%
+42,435
New +$349K
WGO icon
1095
Winnebago Industries
WGO
$813M
$386K 0.01%
6,685
-2,175
-25% -$133K
AD
1096
Array Digital Infrastructure
AD
$3.32B
$384K 0.01%
+18,514
New +$414K
CMCO icon
1097
Columbus McKinnon
CMCO
$509M
$383K 0.01%
+10,305
New +$373K
ICSH icon
1098
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$381K 0.01%
+7,580
New +$380K
ULCC icon
1099
Frontier Group Holdings
ULCC
$1.3B
$381K 0.01%
+38,706
New +$432K
AX icon
1100
Axos Financial
AX
$5.29B
$380K 0.01%
10,300
-4,621
-31% -$199K
42 43
44
45 46

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AT
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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
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WA
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DCM
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Trexquant Investment's Q1 2023 Portfolio in Review

As of Q1 2023, Trexquant Investment held 1,896 positions worth $3.64B, up 3.2% from $3.53B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trexquant Investment's Q1 2023 filing shows 571 new, 437 increased, 385 reduced and 503 closed positions. Its largest new stake was Charles Schwab: 729,090 shares worth $38.2M. The largest sale was Tesla, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trexquant Investment's largest Q1 2023 buy was Charles Schwab: 729,090 shares worth $38.2M.
  • Trexquant Investment added most to ConocoPhillips in Q1 2023, an estimated $32.6M increase.
  • Trexquant Investment's biggest Q1 2023 reduction was Tesla, cutting an estimated $58M.
  • Trexquant Investment fully exited Goldman Sachs in Q1 2023, selling an estimated $40.6M.
  • Trexquant Investment's ten largest holdings make up 9% of its $3.64B portfolio in Q1 2023.
  • Trexquant Investment opened 571 new positions and closed 503 in Q1 2023.
  • Trexquant Investment's portfolio value rose 3.2% quarter-over-quarter to $3.64B.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.