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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
+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
Cap. Flow
+$34.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$37.4M
2
NVDA icon
NVIDIA
NVDA
+$28.8M
3
KO icon
Coca-Cola
KO
+$28.3M
4
ABBV icon
AbbVie
ABBV
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$41.5M
2
CRWD icon
CrowdStrike
CRWD
+$37.7M
3
COP icon
ConocoPhillips
COP
+$37.2M
4
ADSK icon
Autodesk
ADSK
+$34.3M
5
HD icon
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
FOCL
1526
EDAP TMS S.A.
FOCL
$193M
– –
-18,943
Closed -$210K
EFAV icon
1527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-4,171
Closed -$282K
EFV icon
1528
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-19,834
Closed -$963K
EGHT icon
1529
8x8 Inc
EGHT
$257M
– –
-120,398
Closed -$502K
EHAB
1530
DELISTED
Enhabit
EHAB
– –
-29,208
Closed -$406K
EMBJ
1531
Embraer S.A. ADS
EMBJ
$13.2B
– –
-109,098
Closed -$1.79M
ESI icon
1532
Element Solutions
ESI
$8.72B
– –
-128,329
Closed -$2.48M
EVER icon
1533
EverQuote
EVER
$823M
– –
-16,284
Closed -$226K
EVTC icon
1534
Evertec
EVTC
$1.78B
– –
-20,228
Closed -$683K
EWCZ
1535
DELISTED
European Wax Center
EWCZ
– –
-16,113
Closed -$306K
EWW icon
1536
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-7,840
Closed -$467K
EWZ icon
1537
iShares MSCI Brazil ETF
EWZ
$8.67B
– –
-24,764
Closed -$678K
EXFY icon
1538
Expensify
EXFY
$209M
– –
-62,546
Closed -$510K
FALN icon
1539
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
– –
-8,453
Closed -$214K
FDX icon
1540
FedEx
FDX
$73.2B
– –
-49,525
Closed -$11.3M
KYNB
1541
Kyntra Bio
KYNB
$32.6M
– –
-1,801
Closed -$840K
FHB icon
1542
First Hawaiian
FHB
$3.12B
– –
-50,934
Closed -$1.05M
FHTX icon
1543
Foghorn Therapeutics
FHTX
$277M
– –
-14,283
Closed -$88.6K
FIVE icon
1544
Five Below
FIVE
$13.6B
– –
-46,380
Closed -$9.55M
FLRN icon
1545
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-11,655
Closed -$355K
FLWS icon
1546
1-800-Flowers.com
FLWS
$224M
– –
-103,621
Closed -$1.19M
FLYW icon
1547
Flywire
FLYW
$2.16B
– –
-21,267
Closed -$624K
FN icon
1548
Fabrinet
FN
$15B
– –
-14,995
Closed -$1.78M
FMS icon
1549
Fresenius Medical Care
FMS
$11.9B
– –
-36,936
Closed -$785K
FNDF icon
1550
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
– –
-10,600
Closed -$331K
60 61
62
63 64

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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 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.