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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
-2.57%
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
$3.99B
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 21.09%
2 Consumer Discretionary 14.91%
3 Healthcare 13.95%
4 Industrials 11.05%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$689B
$5.19M 0.13%
+22,543
New +$5.42M
HLT icon
227
Hilton Worldwide
HLT
$75.3B
$5.16M 0.13%
+34,366
New +$5.19M
EXPE icon
228
Expedia Group
EXPE
$33.4B
$5.13M 0.13%
+49,732
New +$5.49M
CBRL icon
229
Cracker Barrel
CBRL
$1.17B
$5.11M 0.13%
+75,973
New +$6.38M
LOW icon
230
Lowe's Companies
LOW
$119B
$5.1M 0.13%
24,562
-21,278
-46% -$4.79M
EXAS
231
DELISTED
Exact Sciences
EXAS
$5.08M 0.13%
74,529
+6,556
+10% +$556K
OLLI icon
232
Ollie's Bargain Outlet
OLLI
$4.04B
$5.07M 0.13%
65,652
-58,103
-47% -$4.24M
FHN icon
233
First Horizon
FHN
$12.1B
$5.06M 0.13%
459,376
-454,231
-50% -$5.63M
JKHY icon
234
Jack Henry & Associates
JKHY
$10.9B
$5M 0.13%
+33,056
New +$5.33M
WIX icon
235
WIX.com
WIX
$2.36B
$4.98M 0.12%
54,232
-59,612
-52% -$5.33M
RBLX icon
236
Roblox
RBLX
$34.7B
$4.98M 0.12%
171,800
-266,019
-61% -$8.84M
PNR icon
237
Pentair
PNR
$10.2B
$4.94M 0.12%
76,229
-65,210
-46% -$4.39M
UGI icon
238
UGI
UGI
$7.91B
$4.93M 0.12%
+214,530
New +$5.32M
P
239
Everpure Inc
P
$24.7B
$4.92M 0.12%
138,172
+66,635
+93% +$2.47M
FISV
240
Fiserv Inc
FISV
$27.9B
$4.91M 0.12%
+43,473
New +$5.35M
OGN icon
241
Organon & Co
OGN
$3.56B
$4.91M 0.12%
+282,627
New +$5.89M
IRDM icon
242
Iridium Communications
IRDM
$4.87B
$4.88M 0.12%
107,354
+84,377
+367% +$4.37M
AVT icon
243
Avnet
AVT
$7.25B
$4.88M 0.12%
+101,167
New +$4.88M
BTU icon
244
Peabody Energy
BTU
$2.81B
$4.85M 0.12%
186,737
-34,428
-16% -$770K
RYAAY icon
245
Ryanair
RYAAY
$29.8B
$4.82M 0.12%
124,068
+31,125
+33% +$1.26M
HE icon
246
Hawaiian Electric Industries
HE
$2.28B
$4.73M 0.12%
+384,169
New +$9.35M
MNDY icon
247
monday.com
MNDY
$3.47B
$4.69M 0.12%
29,440
-15,527
-35% -$2.61M
IDA icon
248
Idacorp
IDA
$8.2B
$4.58M 0.11%
48,869
+41,293
+545% +$4.08M
IVV icon
249
iShares Core S&P 500 ETF
IVV
$869B
$4.57M 0.11%
10,650
+7,086
+199% +$3.17M
TFC icon
250
Truist Financial
TFC
$63.7B
$4.56M 0.11%
159,534
-81,116
-34% -$2.49M
8 9
10
11 12

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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.