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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
PKG icon
276
Packaging Corp of America
PKG
$22.5B
$4.13M 0.1%
26,916
+19,393
+258% +$2.83M
F icon
277
Ford
F
$58.5B
$4.1M 0.1%
330,508
-966,272
-75% -$12.5M
CRL icon
278
Charles River Laboratories
CRL
$10.8B
$4.1M 0.1%
+20,942
New +$4.3M
LBRT icon
279
Liberty Energy
LBRT
$2.75B
$4.1M 0.1%
221,508
-205,403
-48% -$3.39M
MMM icon
280
3M
MMM
$91.9B
$4.1M 0.1%
52,369
+42,812
+448% +$3.68M
SHW icon
281
Sherwin-Williams
SHW
$80.7B
$4.08M 0.1%
16,003
-10,426
-39% -$2.79M
CALY
282
Callaway Golf Company
CALY
$3.28B
$4.08M 0.1%
294,652
-98,057
-25% -$1.72M
PAYO icon
283
Payoneer
PAYO
$2.41B
$4.08M 0.1%
666,236
+387,951
+139% +$2.19M
SITE icon
284
SiteOne Landscape Supply
SITE
$4.49B
$4.06M 0.1%
+24,838
New +$4.06M
ALC icon
285
Alcon
ALC
$32.8B
$4.05M 0.1%
52,584
+28,696
+120% +$2.36M
VST icon
286
Vistra
VST
$53B
$4.03M 0.1%
+121,379
New +$3.64M
SHAK icon
287
Shake Shack
SHAK
$2.48B
$4.02M 0.1%
69,164
+40,742
+143% +$2.9M
FOXA icon
288
Fox Class A
FOXA
$23.8B
$3.98M 0.1%
+127,722
New +$4.2M
ITT icon
289
ITT
ITT
$17.7B
$3.98M 0.1%
40,600
-8,830
-18% -$866K
KEX icon
290
Kirby Corp
KEX
$7.76B
$3.96M 0.1%
47,783
+43,962
+1,151% +$3.55M
ITCI
291
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.95M 0.1%
75,841
+31,255
+70% +$1.82M
ALK icon
292
Alaska Air
ALK
$5.3B
$3.95M 0.1%
+106,421
New +$4.82M
EME icon
293
Emcor
EME
$33B
$3.94M 0.1%
18,730
+11,712
+167% +$2.45M
MSI icon
294
Motorola Solutions
MSI
$70.3B
$3.93M 0.1%
14,448
+5,816
+67% +$1.66M
AIT icon
295
Applied Industrial Technologies
AIT
$12.9B
$3.93M 0.1%
25,393
+14,661
+137% +$2.2M
TTEK icon
296
Tetra Tech
TTEK
$8.28B
$3.92M 0.1%
+128,980
New +$4.19M
CHGG icon
297
Chegg
CHGG
$110M
$3.91M 0.1%
+438,047
New +$4.27M
FROG icon
298
JFrog
FROG
$9.84B
$3.9M 0.1%
153,779
+108,059
+236% +$3M
MUR icon
299
Murphy Oil
MUR
$5.38B
$3.89M 0.1%
85,687
-12,591
-13% -$548K
LLY icon
300
Eli Lilly
LLY
$1.07T
$3.87M 0.1%
+7,213
New +$3.72M
10 11
12
13 14

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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.