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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
OGE icon
251
OGE Energy
OGE
$10.2B
$4.55M 0.11%
+136,597
New +$4.79M
QLYS icon
252
Qualys
QLYS
$4.75B
$4.5M 0.11%
29,510
+15,452
+110% +$2.22M
TAL icon
253
TAL Education Group
TAL
$5.86B
$4.49M 0.11%
+493,187
New +$3.46M
AEO icon
254
American Eagle Outfitters
AEO
$2.98B
$4.48M 0.11%
+269,768
New +$3.99M
PLTR icon
255
Palantir
PLTR
$315B
$4.45M 0.11%
+277,865
New +$4.43M
LYFT icon
256
Lyft
LYFT
$5.73B
$4.43M 0.11%
420,763
-143,098
-25% -$1.59M
ORLY icon
257
O'Reilly Automotive
ORLY
$75.1B
$4.41M 0.11%
72,735
-126,720
-64% -$7.95M
SYF icon
258
Synchrony
SYF
$24.5B
$4.4M 0.11%
143,989
+25,532
+22% +$850K
JKS
259
JinkoSolar
JKS
$799M
$4.38M 0.11%
144,230
+103,883
+257% +$3.73M
HALO icon
260
Halozyme
HALO
$9.66B
$4.38M 0.11%
114,663
+13,258
+13% +$543K
BLK icon
261
Blackrock
BLK
$165B
$4.37M 0.11%
6,756
+268
+4% +$187K
ISRG icon
262
Intuitive Surgical
ISRG
$128B
$4.36M 0.11%
14,908
-3,410
-19% -$1.06M
DK icon
263
Delek US
DK
$3.95B
$4.35M 0.11%
152,998
-31,922
-17% -$862K
SPB icon
264
Spectrum Brands
SPB
$2.04B
$4.32M 0.11%
55,076
+21,451
+64% +$1.69M
VLO icon
265
Valero Energy
VLO
$90.5B
$4.26M 0.11%
+30,086
New +$3.94M
NOV icon
266
NOV
NOV
$7.35B
$4.26M 0.11%
203,960
+43,084
+27% +$856K
PSX icon
267
Phillips 66
PSX
$83.3B
$4.25M 0.11%
35,356
-112,994
-76% -$12.7M
MTCH icon
268
Match Group
MTCH
$9.05B
$4.23M 0.11%
+108,101
New +$4.79M
TXG icon
269
10x Genomics
TXG
$5.83B
$4.2M 0.11%
101,725
+38,538
+61% +$2M
BCRX icon
270
BioCryst Pharmaceuticals
BCRX
$2.43B
$4.2M 0.11%
592,612
+257,094
+77% +$1.85M
LEG icon
271
Leggett & Platt
LEG
$1.5B
$4.19M 0.11%
+164,848
New +$4.63M
SEM
272
DELISTED
Select Medical
SEM
$4.19M 0.11%
307,617
+221,636
+258% +$3.42M
FTI icon
273
TechnipFMC
FTI
$29.9B
$4.19M 0.11%
+205,786
New +$3.88M
BSX icon
274
Boston Scientific
BSX
$67.6B
$4.17M 0.1%
78,888
-334,844
-81% -$17.6M
APH icon
275
Amphenol
APH
$184B
$4.13M 0.1%
+98,438
New +$4.23M
9 10
11
12 13

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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.