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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
G icon
276
Genpact
G
$5.87B
$3.64M 0.1%
78,699
+10,487
+15% +$489K
VIPS icon
277
Vipshop
VIPS
$7.13B
$3.63M 0.1%
239,222
+211,013
+748% +$3.13M
TRGP icon
278
Targa Resources
TRGP
$56.2B
$3.61M 0.1%
+49,447
New +$3.65M
FIX icon
279
Comfort Systems
FIX
$57.2B
$3.6M 0.1%
24,658
+6,082
+33% +$789K
HES
280
DELISTED
Hess
HES
$3.59M 0.1%
+27,097
New +$3.77M
AER icon
281
AerCap
AER
$24.3B
$3.56M 0.1%
+63,302
New +$3.79M
SPT icon
282
Sprout Social
SPT
$522M
$3.54M 0.1%
58,144
+14,268
+33% +$874K
SCCO icon
283
Southern Copper
SCCO
$140B
$3.52M 0.1%
+49,807
New +$3.38M
CLH icon
284
Clean Harbors
CLH
$16B
$3.51M 0.1%
+24,624
New +$3.21M
AEO icon
285
American Eagle Outfitters
AEO
$3.04B
$3.51M 0.1%
260,867
+109,325
+72% +$1.6M
CLF icon
286
Cleveland-Cliffs
CLF
$6.84B
$3.47M 0.1%
+189,419
New +$3.75M
IBP icon
287
Installed Building Products
IBP
$6.47B
$3.46M 0.1%
30,373
+14,962
+97% +$1.61M
TDC icon
288
Teradata
TDC
$2.75B
$3.43M 0.09%
85,038
+3,642
+4% +$135K
ELAN icon
289
Elanco Animal Health
ELAN
$12.7B
$3.4M 0.09%
361,647
+262,634
+265% +$3.1M
NEO icon
290
NeoGenomics
NEO
$1.74B
$3.4M 0.09%
195,255
+142,488
+270% +$2.03M
SAIC icon
291
Saic
SAIC
$5.14B
$3.39M 0.09%
+31,588
New +$3.33M
WAT icon
292
Waters Corp
WAT
$37.7B
$3.38M 0.09%
10,905
-5,756
-35% -$1.86M
WMB icon
293
Williams Companies
WMB
$85.8B
$3.33M 0.09%
+111,443
New +$3.44M
BLD
294
DELISTED
TopBuild
BLD
$3.32M 0.09%
15,941
+2,421
+18% +$468K
WSM icon
295
Williams-Sonoma
WSM
$27.8B
$3.32M 0.09%
+54,504
New +$3.4M
PAGS icon
296
PagSeguro Digital
PAGS
$2.69B
$3.29M 0.09%
383,894
+109,596
+40% +$980K
LEN icon
297
Lennar Class A
LEN
$21.1B
$3.29M 0.09%
32,296
-78,343
-71% -$7.56M
AUY
298
DELISTED
Yamana Gold, Inc.
AUY
$3.27M 0.09%
+559,520
New +$3.18M
EYE icon
299
National Vision
EYE
$1.75B
$3.25M 0.09%
+172,667
New +$5.62M
VC icon
300
Visteon
VC
$2.85B
$3.23M 0.09%
20,589
+8,831
+75% +$1.37M
10 11
12
13 14

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.