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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
SBH icon
326
Sally Beauty Holdings
SBH
$1.48B
$2.98M 0.08%
191,370
-131,541
-41% -$2.04M
LNW
327
DELISTED
Light & Wonder
LNW
$2.98M 0.08%
+49,646
New +$3.06M
CHH icon
328
Choice Hotels
CHH
$5.22B
$2.98M 0.08%
25,435
+16,858
+197% +$2.02M
FOLD
329
DELISTED
Amicus Therapeutics
FOLD
$2.97M 0.08%
267,931
+129,447
+93% +$1.6M
MOS icon
330
The Mosaic Company
MOS
$7.34B
$2.97M 0.08%
64,677
-74,623
-54% -$3.61M
EXTR icon
331
Extreme Networks
EXTR
$3.92B
$2.95M 0.08%
154,312
+81,186
+111% +$1.5M
VST icon
332
Vistra
VST
$50.1B
$2.94M 0.08%
122,680
-159,858
-57% -$3.71M
MHK icon
333
Mohawk Industries
MHK
$7.14B
$2.94M 0.08%
+29,378
New +$3.2M
MNRO icon
334
Monro
MNRO
$537M
$2.94M 0.08%
59,430
-13,674
-19% -$679K
EVA
335
DELISTED
Enviva Inc.
EVA
$2.93M 0.08%
+101,616
New +$4.15M
HLT icon
336
Hilton Worldwide
HLT
$73.4B
$2.93M 0.08%
+20,792
New +$2.93M
ACHC icon
337
Acadia Healthcare
ACHC
$3.01B
$2.91M 0.08%
40,278
-10,901
-21% -$850K
POR icon
338
Portland General Electric
POR
$5.92B
$2.89M 0.08%
59,203
+12,967
+28% +$619K
VCYT icon
339
Veracyte
VCYT
$4.44B
$2.87M 0.08%
128,607
+31,835
+33% +$769K
ALGT icon
340
Allegiant Air
ALGT
$2.73B
$2.85M 0.08%
+31,026
New +$2.79M
CMG icon
341
Chipotle Mexican Grill
CMG
$43B
$2.84M 0.08%
+83,250
New +$2.62M
OPCH icon
342
Option Care Health
OPCH
$3.53B
$2.84M 0.08%
89,272
+6,444
+8% +$193K
ALTR
343
DELISTED
Altair Engineering Inc
ALTR
$2.83M 0.08%
39,311
+34,313
+687% +$2.03M
PODD icon
344
Insulet
PODD
$11.6B
$2.81M 0.08%
8,819
-11,179
-56% -$3.31M
LNC icon
345
Lincoln National
LNC
$8.19B
$2.8M 0.08%
124,406
-50,678
-29% -$1.51M
AMG icon
346
Affiliated Managers Group
AMG
$9.78B
$2.79M 0.08%
19,612
+6,332
+48% +$1M
TT icon
347
Trane Technologies
TT
$104B
$2.79M 0.08%
+15,164
New +$2.75M
SILK
348
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.79M 0.08%
71,187
+54,438
+325% +$2.66M
COLL icon
349
Collegium Pharmaceutical
COLL
$1.16B
$2.78M 0.08%
115,727
+105,323
+1,012% +$2.79M
EEFT icon
350
Euronet Worldwide
EEFT
$3.15B
$2.76M 0.08%
24,681
+6,121
+33% +$662K
12 13
14
15 16

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CM
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WHG
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PSCM
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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.