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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
+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
FLNC icon
301
Fluence Energy
FLNC
$1.78B
$3.57M 0.09%
+134,023
New +$3M
YEXT icon
302
Yext
YEXT
$501M
$3.57M 0.09%
315,589
+2,331
+0.7% +$22.2K
HLF icon
303
Herbalife
HLF
$1.23B
$3.56M 0.09%
268,631
+73,228
+37% +$997K
HP icon
304
Helmerich & Payne
HP
$3.53B
$3.55M 0.09%
100,107
-14,144
-12% -$482K
SNPS icon
305
Synopsys
SNPS
$71.5B
$3.54M 0.09%
+8,119
New +$3.27M
TXG icon
306
10x Genomics
TXG
$5.87B
$3.53M 0.09%
63,187
+19,501
+45% +$1.06M
RIG icon
307
Transocean
RIG
$5.92B
$3.53M 0.09%
+503,152
New +$3.11M
CTAS icon
308
Cintas
CTAS
$82.4B
$3.51M 0.09%
+28,268
New +$3.32M
VCEL icon
309
Vericel Corp
VCEL
$2.3B
$3.51M 0.09%
93,463
+38,576
+70% +$1.27M
TGT icon
310
Target
TGT
$62.1B
$3.5M 0.09%
+26,569
New +$3.94M
ORA icon
311
Ormat Technologies
ORA
$6.11B
$3.48M 0.09%
43,301
+6,369
+17% +$539K
WK icon
312
Workiva
WK
$2.94B
$3.48M 0.09%
+34,189
New +$3.29M
FTDR icon
313
Frontdoor
FTDR
$5.02B
$3.47M 0.09%
+108,934
New +$3.24M
CRWD icon
314
CrowdStrike
CRWD
$187B
$3.44M 0.09%
93,708
-1,082,132
-92% -$37.7M
CNI icon
315
Canadian National Railway
CNI
$78.3B
$3.44M 0.09%
28,410
-84,100
-75% -$9.97M
EXTR icon
316
Extreme Networks
EXTR
$3.86B
$3.43M 0.09%
131,707
-22,605
-15% -$446K
BOH icon
317
Bank of Hawaii
BOH
$3.33B
$3.43M 0.09%
+83,136
New +$3.68M
TOL icon
318
Toll Brothers
TOL
$14B
$3.42M 0.09%
43,315
-8,001
-16% -$537K
RDN icon
319
Radian Group
RDN
$5.14B
$3.41M 0.09%
+135,016
New +$3.32M
JACK icon
320
Jack in the Box
JACK
$278M
$3.41M 0.09%
34,933
+21,509
+160% +$1.96M
URBN icon
321
Urban Outfitters
URBN
$5.99B
$3.4M 0.09%
+102,621
New +$2.99M
AFRM icon
322
Affirm
AFRM
$23.5B
$3.39M 0.09%
221,082
+87,226
+65% +$1.16M
CUK
323
DELISTED
Carnival PLC
CUK
$3.38M 0.09%
199,431
+185,056
+1,287% +$1.94M
FDS icon
324
Factset
FDS
$9.05B
$3.37M 0.09%
8,420
-17,267
-67% -$6.96M
JOBY icon
325
Joby Aviation
JOBY
$6.82B
$3.35M 0.09%
+326,520
New +$1.77M
11 12
13
14 15

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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.