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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
AIG icon
251
American International
AIG
$42.6B
$3.97M 0.11%
+78,863
New +$4.61M
DOCU
252
DocuSign
DOCU
$10.7B
$3.97M 0.11%
68,053
-131,374
-66% -$7.84M
PLNT icon
253
Planet Fitness
PLNT
$4.41B
$3.96M 0.11%
+50,998
New +$4.07M
UNM icon
254
Unum
UNM
$14.1B
$3.96M 0.11%
99,982
-10,242
-9% -$423K
NVDA icon
255
NVIDIA
NVDA
$4.8T
$3.92M 0.11%
+141,080
New +$3.05M
MAT icon
256
Mattel
MAT
$4.46B
$3.89M 0.11%
211,470
-222,322
-51% -$4.13M
ABB
257
DELISTED
ABB Ltd
ABB
$3.88M 0.11%
113,235
+67,697
+149% +$2.27M
ASB icon
258
Associated Banc-Corp
ASB
$5.82B
$3.87M 0.11%
215,230
+116,806
+119% +$2.56M
EQNR icon
259
Equinor
EQNR
$90.5B
$3.85M 0.11%
135,534
+2,549
+2% +$76.9K
WRB icon
260
W.R. Berkley
WRB
$28.4B
$3.85M 0.11%
92,738
+85,505
+1,182% +$3.83M
TNK icon
261
Teekay Tankers
TNK
$2.65B
$3.84M 0.11%
89,517
+72,336
+421% +$2.68M
GXO icon
262
GXO Logistics
GXO
$6.16B
$3.84M 0.11%
76,052
-212,914
-74% -$10.6M
NEWR
263
DELISTED
New Relic, Inc.
NEWR
$3.83M 0.11%
50,897
+41,564
+445% +$2.81M
OTIS icon
264
Otis Worldwide
OTIS
$28B
$3.82M 0.1%
+45,247
New +$3.74M
LEA icon
265
Lear
LEA
$7.48B
$3.81M 0.1%
27,330
-503
-2% -$69.5K
NUE icon
266
Nucor
NUE
$59.5B
$3.81M 0.1%
24,655
-1,492
-6% -$237K
ALIT icon
267
Alight
ALIT
$543M
$3.79M 0.1%
+20,570
New +$3.78M
COF icon
268
Capital One
COF
$128B
$3.78M 0.1%
39,354
-33,769
-46% -$3.53M
TCOM icon
269
Trip.com Group
TCOM
$28.8B
$3.75M 0.1%
+99,635
New +$3.7M
ASO icon
270
Academy Sports + Outdoors
ASO
$3.18B
$3.73M 0.1%
+57,169
New +$3.37M
BN icon
271
Brookfield
BN
$104B
$3.73M 0.1%
171,636
-15,849
-8% -$357K
KMB icon
272
Kimberly-Clark
KMB
$37.6B
$3.7M 0.1%
27,572
-49,921
-64% -$6.48M
GIS icon
273
General Mills
GIS
$20.1B
$3.67M 0.1%
+42,940
New +$3.43M
HAE icon
274
Haemonetics
HAE
$3.74B
$3.66M 0.1%
44,207
-20,894
-32% -$1.69M
DOCS icon
275
Doximity
DOCS
$3.85B
$3.66M 0.1%
112,944
+44,699
+65% +$1.48M
9 10
11
12 13

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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.