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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
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
MGNI icon
1651
Magnite
MGNI
$3.38B
– –
-27,509
Closed -$255K
MGPI icon
1652
MGP Ingredients
MGPI
$323M
– –
-6,523
Closed -$631K
MKC icon
1653
McCormick & Company Non-Voting
MKC
$13.8B
– –
-95,323
Closed -$7.93M
MLCO icon
1654
Melco Resorts & Entertainment
MLCO
$1.92B
– –
-215,142
Closed -$2.74M
MNTK icon
1655
Montauk Renewables
MNTK
$350M
– –
-60,477
Closed -$476K
MOS icon
1656
The Mosaic Company
MOS
$8.33B
– –
-64,677
Closed -$2.97M
MP icon
1657
MP Materials
MP
$9.67B
– –
-51,715
Closed -$1.46M
MRSN
1658
DELISTED
Mersana Therapeutics
MRSN
– –
-3,218
Closed -$331K
MRUS
1659
DELISTED
Merus
MRUS
– –
-22,280
Closed -$410K
MRVI icon
1660
Maravai LifeSciences
MRVI
$1.04B
– –
-108,458
Closed -$1.52M
MRVL icon
1661
Marvell Technology
MRVL
$211B
– –
-48,418
Closed -$2.1M
MSEX icon
1662
Middlesex Water
MSEX
$1.09B
– –
-3,638
Closed -$284K
MTCH icon
1663
Match Group
MTCH
$9.51B
– –
-207,972
Closed -$7.98M
MTH icon
1664
Meritage Homes
MTH
$4.16B
– –
-7,234
Closed -$422K
MWA icon
1665
Mueller Water Products
MWA
$3.75B
– –
-61,934
Closed -$863K
NABL icon
1666
N-able
NABL
$727M
– –
-19,990
Closed -$264K
NAVI icon
1667
Navient
NAVI
$870M
– –
-121,935
Closed -$1.95M
NBIX icon
1668
Neurocrine Biosciences
NBIX
$15.8B
– –
-58,769
Closed -$5.95M
NDLS icon
1669
Noodles & Co
NDLS
$84.3M
– –
-10,836
Closed -$420K
NECB icon
1670
Northeast Community Bancorp
NECB
$369M
– –
-15,590
Closed -$205K
NET icon
1671
Cloudflare
NET
$112B
– –
-267,849
Closed -$16.5M
NFBK
1672
DELISTED
Northfield Bancorp
NFBK
– –
-16,761
Closed -$197K
NIO icon
1673
NIO
NIO
$9.27B
– –
-508,787
Closed -$5.35M
NJR icon
1674
New Jersey Resources
NJR
$5.43B
– –
-13,495
Closed -$718K
NMRK icon
1675
Newmark Group
NMRK
$2.65B
– –
-118,793
Closed -$841K
65 66
67
68 69

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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
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
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.