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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
(+4.8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$37.4M |
| 2 |
NVIDIA
NVDA
|
+$28.8M |
| 3 |
Coca-Cola
KO
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$41.5M |
| 2 |
CrowdStrike
CRWD
|
+$37.7M |
| 3 |
ConocoPhillips
COP
|
+$37.2M |
| 4 |
Autodesk
ADSK
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Li Auto
LI
$12.6B
| $3.35M | 0.09% |
+95,385
| New | +$2.68M |
|
327
Vipshop
VIPS
$6.84B
| $3.34M | 0.09% |
202,581
-36,641
| -15% | -$574K |
|
328
Encompass Health
EHC
$11.2B
| $3.34M | 0.09% |
49,365
+12,159
| +33% | +$762K |
|
329
Universal Health Services
UHS
$9.43B
| $3.31M | 0.09% |
+20,994
| New | +$2.93M |
|
330
Voya Financial
VOYA
$8.94B
| $3.31M | 0.09% |
+46,112
| New | +$3.31M |
|
331
Zoom
ZM
$25.8B
| $3.29M | 0.09% |
+48,402
| New | +$3.24M |
|
332
Lincoln Electric
LECO
$13.8B
| $3.28M | 0.09% |
+16,526
| New | +$2.88M |
|
333
Liberty Broadband Class C
LBRDK
$4.15B
| $3.26M | 0.09% |
40,739
+20,139
| +98% | +$1.56M |
|
334
Insperity
NSP
$1.85B
| $3.26M | 0.09% |
27,391
-14,000
| -34% | -$1.66M |
|
|
MAXN
335
DELISTED
Maxeon Solar Technologies
MAXN
| $3.25M | 0.09% |
+1,155
| New | +$3.31M |
|
336
Advance Auto Parts
AAP
$3.37B
| $3.25M | 0.09% |
46,222
-1,231
| -3% | -$127K |
|
|
SMAR
337
DELISTED
Smartsheet Inc.
SMAR
| $3.22M | 0.08% |
84,177
-78,688
| -48% | -$3.4M |
|
|
AZEK
338
DELISTED
The AZEK Co
AZEK
| $3.21M | 0.08% |
+105,815
| New | +$2.74M |
|
|
WNS
339
DELISTED
WNS Holdings
WNS
| $3.2M | 0.08% |
+43,473
| New | +$3.48M |
|
340
WEC Energy
WEC
$37.7B
| $3.17M | 0.08% |
35,915
-37,516
| -51% | -$3.47M |
|
341
Novartis
NVS
$295B
| $3.16M | 0.08% |
31,342
+6,931
| +28% | +$693K |
|
|
CFLT
342
DELISTED
Confluent
CFLT
| $3.16M | 0.08% |
89,419
+40,733
| +84% | +$1.14M |
|
343
CF Industries
CF
$19.2B
| $3.14M | 0.08% |
45,254
-66,461
| -59% | -$4.64M |
|
344
Pegasystems
PEGA
$4.41B
| $3.14M | 0.08% |
127,296
-3,674
| -3% | -$85.4K |
|
345
Monro
MNRO
$525M
| $3.12M | 0.08% |
76,824
+17,394
| +29% | +$784K |
|
346
Aurinia Pharmaceuticals
AUPH
$1.97B
| $3.1M | 0.08% |
320,018
+134,576
| +73% | +$1.4M |
|
347
Weatherford International
WFRD
$6.36B
| $3.09M | 0.08% |
46,563
+24,318
| +109% | +$1.5M |
|
348
Steel Dynamics
STLD
$35.6B
| $3.09M | 0.08% |
+28,379
| New | +$2.89M |
|
349
Donaldson
DCI
$10.8B
| $3.09M | 0.08% |
49,445
-63,299
| -56% | -$3.96M |
|
350
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.09M | 0.08% |
+14,059
| New | +$2.93M |
|
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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.