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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
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 20.34%
2 Consumer Discretionary 16.99%
3 Healthcare 13.6%
4 Industrials 12.25%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
226
DELISTED
WestRock Company
WRK
$4.35M 0.12%
142,882
+52,008
+57% +$1.72M
CTRA
227
DELISTED
Coterra Energy
CTRA
$4.35M 0.12%
+177,089
New +$4.35M
ROG icon
228
Rogers Corp
ROG
$2.19B
$4.34M 0.12%
+26,544
New +$3.83M
EME icon
229
Emcor
EME
$31.2B
$4.31M 0.12%
26,531
+6,553
+33% +$1.01M
FSLR icon
230
First Solar
FSLR
$21.1B
$4.28M 0.12%
+19,659
New +$3.59M
CARG icon
231
CarGurus
CARG
$3.21B
$4.26M 0.12%
227,949
+54,994
+32% +$936K
AYX
232
DELISTED
Alteryx Inc
AYX
$4.25M 0.12%
72,151
+38,353
+113% +$2.24M
HRL icon
233
Hormel Foods
HRL
$14.4B
$4.21M 0.12%
105,625
-1,206
-1% -$52.1K
VMI icon
234
Valmont Industries
VMI
$9.34B
$4.2M 0.12%
13,141
+9,104
+226% +$2.9M
LHX icon
235
L3Harris
LHX
$57.2B
$4.17M 0.11%
+21,245
New +$4.34M
TNET icon
236
TriNet
TNET
$3.08B
$4.16M 0.11%
+51,641
New +$4.04M
TNL icon
237
Travel + Leisure Co
TNL
$4.72B
$4.16M 0.11%
106,024
+51,925
+96% +$2.1M
LBRT icon
238
Liberty Energy
LBRT
$2.62B
$4.12M 0.11%
+321,557
New +$4.76M
SWKS icon
239
Skyworks Solutions
SWKS
$9.55B
$4.12M 0.11%
34,893
-45,173
-56% -$5.01M
DT icon
240
Dynatrace
DT
$12.7B
$4.1M 0.11%
+97,038
New +$3.93M
GTM
241
ZoomInfo Technologies
GTM
$946M
$4.09M 0.11%
+165,453
New +$4.25M
HP icon
242
Helmerich & Payne
HP
$3.33B
$4.08M 0.11%
114,251
+10,435
+10% +$450K
SONY icon
243
Sony
SONY
$133B
$4.06M 0.11%
223,675
-250,955
-53% -$4.35M
OBDC icon
244
Blue Owl Capital
OBDC
$5.41B
$4.05M 0.11%
321,287
+20,410
+7% +$263K
ALLE icon
245
Allegion
ALLE
$13.9B
$4.02M 0.11%
+37,621
New +$4.22M
CALM icon
246
Cal-Maine
CALM
$4.38B
$4.02M 0.11%
+65,942
New +$3.68M
ARRY icon
247
Array Technologies
ARRY
$791M
$4.02M 0.11%
183,507
+94,057
+105% +$1.92M
BJ icon
248
BJs Wholesale Club
BJ
$12.6B
$4M 0.11%
52,533
-117,084
-69% -$8.51M
CELH icon
249
Celsius Holdings
CELH
$7.46B
$3.98M 0.11%
+128,571
New +$4.06M
CMS icon
250
CMS Energy
CMS
$23.6B
$3.98M 0.11%
+64,790
New +$3.98M
8 9
10
11 12

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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.