We are live on ! Find out more
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
ED icon
276
Consolidated Edison
ED
$41.6B
$3.92M 0.1%
43,352
-136,321
-76% -$13M
TER icon
277
Teradyne
TER
$54.8B
$3.9M 0.1%
35,072
+20,707
+144% +$2.08M
BKH icon
278
Black Hills Corp
BKH
$5.73B
$3.89M 0.1%
64,585
+39,856
+161% +$2.53M
ES icon
279
Eversource Energy
ES
$28.2B
$3.88M 0.1%
54,725
-51,256
-48% -$3.82M
TS icon
280
Tenaris
TS
$29.1B
$3.88M 0.1%
129,447
-42,034
-25% -$1.17M
CHDN icon
281
Churchill Downs
CHDN
$6.03B
$3.83M 0.1%
+27,514
New +$3.77M
CALM icon
282
Cal-Maine
CALM
$4.28B
$3.77M 0.1%
83,728
+17,786
+27% +$883K
MUR icon
283
Murphy Oil
MUR
$5.58B
$3.76M 0.1%
+98,278
New +$3.63M
ACAD icon
284
Acadia Pharmaceuticals
ACAD
$4.25B
$3.76M 0.1%
157,084
+47,887
+44% +$1.06M
EPAM icon
285
EPAM Systems
EPAM
$4.69B
$3.73M 0.1%
+16,590
New +$4.18M
EYE icon
286
National Vision
EYE
$1.6B
$3.72M 0.1%
153,292
-19,375
-11% -$451K
CRBG icon
287
Corebridge Financial
CRBG
$14.1B
$3.71M 0.1%
209,955
+154,381
+278% +$2.58M
CPA icon
288
Copa Holdings
CPA
$5.56B
$3.7M 0.1%
33,453
-14,537
-30% -$1.46M
KMT icon
289
Kennametal
KMT
$2.68B
$3.69M 0.1%
+129,883
New +$3.48M
GTES icon
290
Gates Industrial Corporation Ltd.
GTES
$6.81B
$3.68M 0.1%
272,885
+121,510
+80% +$1.58M
HALO icon
291
Halozyme
HALO
$9.72B
$3.66M 0.1%
101,405
+36,937
+57% +$1.26M
ACGL icon
292
Arch Capital
ACGL
$36.1B
$3.66M 0.1%
+48,841
New +$3.53M
GMED icon
293
Globus Medical
GMED
$10.4B
$3.63M 0.1%
60,916
+37,911
+165% +$2.16M
AIZ icon
294
Assurant
AIZ
$13.7B
$3.62M 0.09%
+28,808
New +$3.59M
NARI
295
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.62M 0.09%
+62,234
New +$3.93M
MHK icon
296
Mohawk Industries
MHK
$6.9B
$3.61M 0.09%
35,007
+5,629
+19% +$552K
QCOM icon
297
Qualcomm
QCOM
$176B
$3.61M 0.09%
+30,302
New +$3.48M
AVAV icon
298
AeroVironment
AVAV
$7.57B
$3.6M 0.09%
+35,234
New +$3.55M
DLO icon
299
dLocal
DLO
$4.26B
$3.6M 0.09%
295,211
+176,631
+149% +$2.33M
TGTX icon
300
TG Therapeutics
TGTX
$8.58B
$3.59M 0.09%
+144,485
New +$3.73M
10 11
12
13 14

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.