We are live on ! Find out more
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
PKOH icon
1176
Park-Ohio Holdings
PKOH
$678M
$344K 0.01%
+17,254
New +$325K
TITN icon
1177
Titan Machinery
TITN
$573M
$343K 0.01%
+12,922
New +$381K
USFR icon
1178
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$342K 0.01%
+6,798
New +$343K
BRKL
1179
DELISTED
Brookline Bancorp
BRKL
$341K 0.01%
+37,430
New +$362K
CTAS icon
1180
Cintas
CTAS
$80B
$341K 0.01%
2,832
-25,436
-90% -$3.17M
TTEC icon
1181
TTEC Holdings
TTEC
$62.6M
$340K 0.01%
12,984
-14,488
-53% -$435K
EWCZ
1182
DELISTED
European Wax Center
EWCZ
$340K 0.01%
+21,013
New +$379K
FIRY
1183
Firy Inc
FIRY
$162M
$340K 0.01%
66,657
+56,363
+548% +$500K
CDLX icon
1184
Cardlytics
CDLX
$25.1M
$338K 0.01%
2,046
-5,555
-73% -$722K
NWBI icon
1185
Northwest Bancshares
NWBI
$2.25B
$337K 0.01%
32,964
-13,650
-29% -$152K
FFWM
1186
DELISTED
First Foundation Inc
FFWM
$336K 0.01%
55,268
-132,003
-70% -$870K
TRGP icon
1187
Targa Resources
TRGP
$62.5B
$335K 0.01%
+3,909
New +$324K
KURA icon
1188
Kura Oncology
KURA
$1.08B
$335K 0.01%
36,715
-46,608
-56% -$473K
MMYT icon
1189
MakeMyTrip
MMYT
$4.61B
$334K 0.01%
8,233
-30,929
-79% -$1.07M
BWB icon
1190
Bridgewater Bancshares
BWB
$593M
$332K 0.01%
34,972
-17,164
-33% -$177K
ECH icon
1191
iShares MSCI Chile ETF
ECH
$1.05B
$331K 0.01%
+12,631
New +$364K
FBNC icon
1192
First Bancorp
FBNC
$2.65B
$327K 0.01%
+11,633
New +$356K
ALPN
1193
DELISTED
Alpine Immune Sciences Inc
ALPN
$327K 0.01%
28,578
-14,195
-33% -$175K
CARG icon
1194
CarGurus
CARG
$2.89B
$324K 0.01%
18,502
-39,129
-68% -$773K
OCFC icon
1195
OceanFirst Financial
OCFC
$1.8B
$323K 0.01%
22,342
-13,535
-38% -$228K
PFF icon
1196
iShares Preferred and Income Securities ETF
PFF
$12.8B
$321K 0.01%
+10,635
New +$325K
DRD
1197
DRDGold
DRD
$2.44B
$320K 0.01%
+38,550
New +$389K
LPRO
1198
DELISTED
Open Lending Corp
LPRO
$320K 0.01%
+43,655
New +$399K
WERN icon
1199
Werner Enterprises
WERN
$2.33B
$318K 0.01%
+8,171
New +$351K
KAMN
1200
DELISTED
Kaman Corp
KAMN
$318K 0.01%
16,190
-9,893
-38% -$221K
46 47
48
49 50

Similar funds

AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
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
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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.