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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
WRB icon
301
W.R. Berkley
WRB
$28.1B
$3.86M 0.1%
91,106
+22,043
+32% +$913K
OSIS icon
302
OSI Systems
OSIS
$3.58B
$3.82M 0.1%
32,367
+8,357
+35% +$1.01M
MLKN icon
303
MillerKnoll
MLKN
$1.54B
$3.82M 0.1%
+156,133
New +$2.92M
BFAM icon
304
Bright Horizons
BFAM
$4.1B
$3.79M 0.1%
+46,536
New +$4.3M
DINO icon
305
HF Sinclair
DINO
$16.4B
$3.76M 0.09%
+65,978
New +$3.59M
CFLT
306
DELISTED
Confluent
CFLT
$3.75M 0.09%
126,644
+37,225
+42% +$1.25M
FDS icon
307
Factset
FDS
$9.46B
$3.74M 0.09%
8,562
+142
+2% +$60.5K
AGI icon
308
Alamos Gold
AGI
$12.5B
$3.73M 0.09%
330,687
+167,794
+103% +$2.02M
AGCO icon
309
AGCO
AGCO
$8.71B
$3.73M 0.09%
31,495
-20,325
-39% -$2.58M
TEX icon
310
Terex
TEX
$7.89B
$3.71M 0.09%
64,448
+21,257
+49% +$1.27M
ASAN icon
311
Asana
ASAN
$1.79B
$3.71M 0.09%
202,709
+92,387
+84% +$1.93M
PGNY icon
312
Progyny
PGNY
$2.47B
$3.67M 0.09%
108,014
-9,353
-8% -$353K
DRVN icon
313
Driven Brands
DRVN
$2.37B
$3.66M 0.09%
+290,970
New +$5.32M
ROL icon
314
Rollins
ROL
$18.8B
$3.65M 0.09%
97,900
-104,284
-52% -$4.21M
SNA icon
315
Snap-on
SNA
$21.1B
$3.62M 0.09%
14,193
+10,721
+309% +$2.9M
R icon
316
Ryder
R
$10.3B
$3.58M 0.09%
+33,462
New +$3.26M
ICE icon
317
Intercontinental Exchange
ICE
$84.1B
$3.57M 0.09%
+32,442
New +$3.72M
CAH icon
318
Cardinal Health
CAH
$53.7B
$3.56M 0.09%
41,059
-77,540
-65% -$7.01M
AEM icon
319
Agnico Eagle Mines
AEM
$73B
$3.56M 0.09%
78,350
-31,736
-29% -$1.56M
CPRT icon
320
Copart
CPRT
$27.6B
$3.53M 0.09%
82,005
-162,521
-66% -$7.22M
EAT icon
321
Brinker International
EAT
$8.38B
$3.51M 0.09%
111,083
+32,823
+42% +$1.15M
ORI icon
322
Old Republic International
ORI
$10.5B
$3.5M 0.09%
129,994
+103,324
+387% +$2.79M
USB icon
323
US Bancorp
USB
$98.9B
$3.5M 0.09%
105,903
-37,131
-26% -$1.35M
ITRI icon
324
Itron
ITRI
$3.76B
$3.48M 0.09%
57,431
+18,842
+49% +$1.29M
JCI icon
325
Johnson Controls International
JCI
$87.5B
$3.48M 0.09%
65,322
+3,974
+6% +$245K
11 12
13
14 15

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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.