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Trexquant Investment Portfolio holdings
AUM
$17B
1-Year Est. Return
39.66%
This Fund
S&P 500
This Quarter
Est. Return
+7.87%
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
$3.82B
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$37.4M |
| 2 |
NVIDIA
NVDA
|
+$28.8M |
| 3 |
Coca-Cola
KO
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$41.5M |
| 2 |
CrowdStrike
CRWD
|
+$37.7M |
| 3 |
ConocoPhillips
COP
|
+$37.2M |
| 4 |
Autodesk
ADSK
|
+$34.3M |
| 5 |
Home Depot
HD
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 15.76% |
| 4 | Industrials | 12.24% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $388K | 0.01% |
+15,745
| New | +$385K |
|
1102
Central Garden & Pet Co
CENT
$2.49B
| $385K | 0.01% |
+12,403
| New | +$377K |
|
1103
Independent Bank
INDB
$3.9B
| $382K | 0.01% |
+8,581
| New | +$445K |
|
1104
Hawkins
HWKN
$2.62B
| $381K | 0.01% |
+7,996
| New | +$361K |
|
1105
Primis Financial Corp
FRST
$396M
| $380K | 0.01% |
45,185
+19,170
| +74% | +$160K |
|
1106
Kura Sushi USA
KRUS
$511M
| $380K | 0.01% |
+4,089
| New | +$302K |
|
1107
Virtu Financial
VIRT
$5.55B
| $380K | 0.01% |
22,215
-63,668
| -74% | -$1.17M |
|
1108
Supernus Pharmaceuticals
SUPN
$2.45B
| $379K | 0.01% |
12,619
-33,896
| -73% | -$1.19M |
|
1109
ALX Oncology
ALXO
$254M
| $379K | 0.01% |
50,431
+7,162
| +17% | +$46.9K |
|
1110
Triple Flag Precious Metals
TFPM
$6.98B
| $378K | 0.01% |
+27,460
| New | +$413K |
|
1111
Caribou Biosciences
CRBU
$154M
| $378K | 0.01% |
+88,867
| New | +$399K |
|
|
PLL
1112
DELISTED
Piedmont Lithium
PLL
| $378K | 0.01% |
+6,542
| New | +$374K |
|
1113
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $377K | 0.01% |
+15,672
| New | +$380K |
|
1114
CNB Financial Corp
CCNE
$1.01B
| $376K | 0.01% |
21,324
-5,067
| -19% | -$90.7K |
|
1115
Vodafone
VOD
$39.6B
| $375K | 0.01% |
+39,646
| New | +$417K |
|
1116
The RMR Group
RMR
$330M
| $374K | 0.01% |
+16,123
| New | +$377K |
|
1117
Trupanion
TRUP
$1.09B
| $372K | 0.01% |
+18,918
| New | +$534K |
|
1118
Honda
HMC
$40.6B
| $372K | 0.01% |
12,273
-108,192
| -90% | -$3.05M |
|
1119
World Acceptance Corp
WRLD
$883M
| $368K | 0.01% |
2,748
-9,581
| -78% | -$1.03M |
|
1120
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $368K | 0.01% |
3,921
+1,238
| +46% | +$113K |
|
1121
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
| $367K | 0.01% |
+10,186
| New | +$362K |
|
1122
United Bankshares
UBSI
$6.39B
| $367K | 0.01% |
+12,357
| New | +$389K |
|
1123
iShares Mortgage Real Estate ETF
REM
$533M
| $365K | 0.01% |
+15,447
| New | +$338K |
|
1124
MiMedx Group
MDXG
$683M
| $364K | 0.01% |
+55,112
| New | +$281K |
|
1125
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
| $364K | 0.01% |
+6,745
| New | +$372K |
|
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Trexquant Investment's Q2 2023 Portfolio in Review
As of Q2 2023, Trexquant Investment held 1,920 positions worth $3.82B, up 4.8% from $3.64B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Trexquant Investment's Q2 2023 filing shows 527 new, 454 increased, 399 reduced and 540 closed positions. Its largest new stake was Humana: 74,385 shares worth $33.3M. The largest sale was JPMorgan Chase, an estimated $41.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Trexquant Investment's largest Q2 2023 buy was Humana: 74,385 shares worth $33.3M.
- Trexquant Investment added most to NVIDIA in Q2 2023, an estimated $28.8M increase.
- Trexquant Investment's biggest Q2 2023 reduction was CrowdStrike, cutting an estimated $37.7M.
- Trexquant Investment fully exited JPMorgan Chase in Q2 2023, selling an estimated $41.5M.
- Trexquant Investment's ten largest holdings make up 8% of its $3.82B portfolio in Q2 2023.
- Trexquant Investment opened 527 new positions and closed 540 in Q2 2023.
- Trexquant Investment's portfolio value rose 4.8% quarter-over-quarter to $3.82B.
Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.