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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
+7.87%
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
$3.82B
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 20.13%
2 Consumer Discretionary 15.98%
3 Healthcare 15.76%
4 Industrials 12.17%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
226
IPG Photonics
IPGP
$3.89B
$4.63M 0.12%
+34,123
New +$4.02M
PGNY icon
227
Progyny
PGNY
$2.44B
$4.62M 0.12%
117,367
-39,352
-25% -$1.42M
ITT icon
228
ITT
ITT
$17.5B
$4.61M 0.12%
49,430
-14,531
-23% -$1.22M
PTEN icon
229
Patterson-UTI
PTEN
$3.87B
$4.58M 0.12%
382,887
-177,920
-32% -$2.01M
EOG icon
230
EOG Resources
EOG
$78B
$4.58M 0.12%
40,046
+18,620
+87% +$2.13M
ADBE icon
231
Adobe
ADBE
$89.5B
$4.57M 0.12%
+9,355
New +$3.77M
WEN icon
232
Wendy's
WEN
$1.33B
$4.55M 0.12%
209,420
+175,019
+509% +$3.9M
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.51M 0.12%
+13,230
New +$4.32M
DIS icon
234
Walt Disney
DIS
$165B
$4.51M 0.12%
+50,488
New +$4.78M
NATI
235
DELISTED
National Instruments Corp
NATI
$4.5M 0.12%
78,420
+48,254
+160% +$2.77M
BLK icon
236
Blackrock
BLK
$164B
$4.48M 0.12%
6,488
+5,388
+490% +$3.61M
CMC icon
237
Commercial Metals
CMC
$7.63B
$4.48M 0.12%
+85,054
New +$3.97M
VVV icon
238
Valvoline
VVV
$4.97B
$4.45M 0.12%
+118,717
New +$4.31M
UBER icon
239
Uber
UBER
$134B
$4.44M 0.12%
102,778
-183,153
-64% -$6.81M
ZTO icon
240
ZTO Express
ZTO
$18.2B
$4.43M 0.12%
176,691
-140,884
-44% -$3.88M
SLM icon
241
SLM Corp
SLM
$4.57B
$4.43M 0.12%
+271,383
New +$4.13M
DK icon
242
Delek US
DK
$3.87B
$4.43M 0.12%
+184,920
New +$4.2M
EXEL icon
243
Exelixis
EXEL
$13.9B
$4.42M 0.12%
231,467
-23,302
-9% -$449K
AYI icon
244
Acuity Brands
AYI
$9.88B
$4.4M 0.12%
26,966
+20,947
+348% +$3.34M
KMI icon
245
Kinder Morgan
KMI
$73.1B
$4.39M 0.12%
+254,671
New +$4.32M
DELL icon
246
Dell
DELL
$283B
$4.37M 0.11%
+80,786
New +$3.72M
MOH icon
247
Molina Healthcare
MOH
$10.3B
$4.35M 0.11%
14,449
-42,142
-74% -$12.1M
VKTX icon
248
Viking Therapeutics
VKTX
$4.04B
$4.32M 0.11%
266,319
+197,394
+286% +$4.14M
GOOG icon
249
Alphabet (Google) Class C
GOOG
$3.9T
$4.31M 0.11%
+35,630
New +$4.12M
FSLY icon
250
Fastly Inc
FSLY
$3.17B
$4.3M 0.11%
272,393
+121,481
+80% +$1.86M
8 9
10
11 12

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CM
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WHG
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PSCM
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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.