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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
BKU icon
301
Bankunited
BKU
$3.41B
$3.22M 0.09%
142,547
+92,754
+186% +$3.02M
AEP icon
302
American Electric Power
AEP
$72.4B
$3.22M 0.09%
+35,350
New +$3.23M
TRI icon
303
Thomson Reuters
TRI
$45.1B
$3.2M 0.09%
+23,307
New +$2.97M
HMC icon
304
Honda
HMC
$39.3B
$3.19M 0.09%
120,465
-52,903
-31% -$1.33M
PEGA icon
305
Pegasystems
PEGA
$4.85B
$3.17M 0.09%
130,970
+49,610
+61% +$1.05M
RPD icon
306
Rapid7
RPD
$642M
$3.17M 0.09%
+69,052
New +$2.94M
ALRM icon
307
Alarm.com
ALRM
$2.7B
$3.17M 0.09%
62,952
+38,749
+160% +$1.99M
MEDP icon
308
Medpace
MEDP
$15.9B
$3.16M 0.09%
16,820
-341
-2% -$70.5K
SYY icon
309
Sysco
SYY
$40.7B
$3.16M 0.09%
40,898
-77,477
-65% -$5.95M
HLF icon
310
Herbalife
HLF
$1.3B
$3.15M 0.09%
+195,403
New +$3.46M
APA icon
311
APA Corp
APA
$12.3B
$3.14M 0.09%
87,178
+30,141
+53% +$1.21M
INFN
312
DELISTED
Infinera Corporation Common Stock
INFN
$3.13M 0.09%
403,636
+14,256
+4% +$104K
ORA icon
313
Ormat Technologies
ORA
$6.05B
$3.13M 0.09%
36,932
-1,090
-3% -$95.6K
CLVT icon
314
Clarivate
CLVT
$1.53B
$3.09M 0.08%
+329,143
New +$3.39M
ALLY icon
315
Ally Financial
ALLY
$13.4B
$3.09M 0.08%
121,216
-20,229
-14% -$580K
TOL icon
316
Toll Brothers
TOL
$14.5B
$3.08M 0.08%
51,316
-238,756
-82% -$13.8M
BIO icon
317
Bio-Rad Laboratories Class A
BIO
$8.86B
$3.07M 0.08%
6,399
+3,831
+149% +$1.79M
EDU icon
318
New Oriental
EDU
$8.08B
$3.05M 0.08%
+79,089
New +$3.2M
HELE icon
319
Helen of Troy
HELE
$672M
$3.05M 0.08%
32,052
+14,619
+84% +$1.56M
BAC icon
320
Bank of America
BAC
$439B
$3.05M 0.08%
+106,584
New +$3.52M
RGLD icon
321
Royal Gold
RGLD
$16.6B
$3.04M 0.08%
+23,475
New +$2.89M
MDU icon
322
MDU Resources
MDU
$4.31B
$3.04M 0.08%
262,239
+44,516
+20% +$517K
JLL icon
323
Jones Lang LaSalle
JLL
$15.9B
$3.01M 0.08%
+20,704
New +$3.45M
YEXT icon
324
Yext
YEXT
$564M
$3.01M 0.08%
313,258
+141,322
+82% +$1.09M
HCP
325
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3M 0.08%
102,287
+42,461
+71% +$1.27M
11 12
13
14 15

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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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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.