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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
IONS icon
251
Ionis Pharmaceuticals
IONS
$9.35B
$4.29M 0.11%
104,625
+72,013
+221% +$2.77M
CLX icon
252
Clorox
CLX
$11.6B
$4.27M 0.11%
26,866
-28,391
-51% -$4.58M
DOCS icon
253
Doximity
DOCS
$3.67B
$4.25M 0.11%
124,783
+11,839
+10% +$394K
AME icon
254
Ametek
AME
$55.5B
$4.21M 0.11%
25,999
+23,892
+1,134% +$3.49M
AER icon
255
AerCap
AER
$23.9B
$4.21M 0.11%
66,214
+2,912
+5% +$168K
MKTX icon
256
MarketAxess Holdings
MKTX
$4.15B
$4.2M 0.11%
+16,057
New +$4.79M
JCI icon
257
Johnson Controls International
JCI
$87.5B
$4.18M 0.11%
61,348
-125,989
-67% -$7.75M
GMS
258
DELISTED
GMS Inc
GMS
$4.17M 0.11%
+60,306
New +$3.73M
HRL icon
259
Hormel Foods
HRL
$13.9B
$4.15M 0.11%
103,223
-2,402
-2% -$96.3K
DHT icon
260
DHT Holdings
DHT
$2.97B
$4.14M 0.11%
485,818
-30,885
-6% -$271K
DT icon
261
Dynatrace
DT
$12.1B
$4.14M 0.11%
80,490
-16,548
-17% -$776K
ALLE icon
262
Allegion
ALLE
$13B
$4.13M 0.11%
34,411
-3,210
-9% -$350K
BRC icon
263
Brady Corp
BRC
$4.45B
$4.12M 0.11%
86,590
+82,175
+1,861% +$4.13M
GO icon
264
Grocery Outlet
GO
$891M
$4.11M 0.11%
134,429
+47,265
+54% +$1.38M
RYAAY icon
265
Ryanair
RYAAY
$29.5B
$4.11M 0.11%
92,943
+77,020
+484% +$3.11M
CALX icon
266
Calix
CALX
$2.27B
$4.06M 0.11%
+81,295
New +$3.92M
CNK icon
267
Cinemark Holdings
CNK
$3.82B
$4.06M 0.11%
245,858
+168,019
+216% +$2.79M
AOS icon
268
A.O. Smith
AOS
$8.38B
$4.05M 0.11%
+55,664
New +$3.81M
SYF icon
269
Synchrony
SYF
$23.7B
$4.02M 0.11%
118,457
-114,015
-49% -$3.48M
FLO icon
270
Flowers Foods
FLO
$1.64B
$4M 0.1%
160,687
-182,731
-53% -$4.84M
AYX
271
DELISTED
Alteryx Inc
AYX
$3.99M 0.1%
87,880
+15,729
+22% +$689K
LBTYA icon
272
Liberty Global Class A
LBTYA
$3.31B
$3.98M 0.1%
236,256
+226,134
+2,234% +$4.02M
AKAM icon
273
Akamai
AKAM
$16.8B
$3.98M 0.1%
+44,251
New +$3.79M
FHI icon
274
Federated Hermes
FHI
$4.4B
$3.96M 0.1%
+110,537
New +$4.27M
XEL icon
275
Xcel Energy
XEL
$51B
$3.94M 0.1%
63,304
+43,694
+223% +$2.92M
9 10
11
12 13

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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.