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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
-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
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.47M 0.09%
+10,359
New +$3.59M
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.47M 0.09%
117,680
+33,508
+40% +$1.08M
NARI
328
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.46M 0.09%
52,950
-9,284
-15% -$584K
BRZE icon
329
Braze
BRZE
$2.65B
$3.45M 0.09%
73,877
-48,517
-40% -$2.13M
AMP icon
330
Ameriprise Financial
AMP
$47.6B
$3.44M 0.09%
10,424
+7,423
+247% +$2.53M
TSEM icon
331
Tower Semiconductor
TSEM
$25.3B
$3.43M 0.09%
139,629
+103,777
+289% +$3.33M
IONQ icon
332
IonQ
IONQ
$13.4B
$3.4M 0.09%
+228,606
New +$3.59M
COUR icon
333
Coursera
COUR
$1.61B
$3.4M 0.09%
181,939
+9,667
+6% +$154K
AFL icon
334
Aflac
AFL
$64.4B
$3.39M 0.09%
44,166
+23,433
+113% +$1.74M
NYT icon
335
New York Times
NYT
$11.7B
$3.38M 0.08%
81,979
+73,861
+910% +$3.11M
NU icon
336
Nu Holdings
NU
$70.2B
$3.32M 0.08%
+457,543
New +$3.42M
INSP icon
337
Inspire Medical Systems
INSP
$1.47B
$3.3M 0.08%
16,652
+12,314
+284% +$3.11M
CBAY
338
DELISTED
Cymabay Therapeutics
CBAY
$3.28M 0.08%
219,755
+163,278
+289% +$2.16M
BAH icon
339
Booz Allen Hamilton
BAH
$8.59B
$3.27M 0.08%
+29,950
New +$3.44M
TGTX icon
340
TG Therapeutics
TGTX
$8.53B
$3.26M 0.08%
390,507
+246,022
+170% +$3.43M
ELAN icon
341
Elanco Animal Health
ELAN
$12.7B
$3.25M 0.08%
289,402
+127,394
+79% +$1.48M
CHWY icon
342
Chewy
CHWY
$8.93B
$3.22M 0.08%
176,279
-99,611
-36% -$2.85M
XRX icon
343
Xerox
XRX
$357M
$3.19M 0.08%
203,175
+59,209
+41% +$935K
AZEK
344
DELISTED
The AZEK Co
AZEK
$3.19M 0.08%
107,136
+1,321
+1% +$41.5K
IMGN
345
DELISTED
Immunogen Inc
IMGN
$3.19M 0.08%
200,746
+123,379
+159% +$2.05M
ED icon
346
Consolidated Edison
ED
$41.1B
$3.18M 0.08%
37,190
-6,162
-14% -$561K
CINF icon
347
Cincinnati Financial
CINF
$28.5B
$3.17M 0.08%
31,006
-50,302
-62% -$5.26M
UTHR icon
348
United Therapeutics
UTHR
$26.3B
$3.17M 0.08%
+14,036
New +$3.23M
PATH icon
349
UiPath
PATH
$6.02B
$3.14M 0.08%
183,678
-196,022
-52% -$3.26M
GRMN
350
Garmin
GRMN
$46.8B
$3.14M 0.08%
29,857
-50,433
-63% -$5.3M
12 13
14
15 16

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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.