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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
GTN icon
351
Gray Television
GTN
$430M
$2.75M 0.08%
315,781
+148,983
+89% +$1.66M
ACN icon
352
Accenture
ACN
$101B
$2.75M 0.08%
+9,616
New +$2.62M
JBLU icon
353
JetBlue
JBLU
$2.23B
$2.74M 0.08%
376,516
-63,763
-14% -$503K
MLCO icon
354
Melco Resorts & Entertainment
MLCO
$2.19B
$2.74M 0.08%
215,142
+62,580
+41% +$806K
UPWK icon
355
Upwork
UPWK
$1.21B
$2.73M 0.08%
241,381
+106,160
+79% +$1.26M
RTX icon
356
RTX Corp
RTX
$295B
$2.7M 0.07%
+27,597
New +$2.72M
TEX icon
357
Terex
TEX
$7.84B
$2.7M 0.07%
55,847
-70,485
-56% -$3.6M
ISRG icon
358
Intuitive Surgical
ISRG
$130B
$2.7M 0.07%
10,558
-7,964
-43% -$1.96M
IOT icon
359
Samsara
IOT
$21.9B
$2.69M 0.07%
+136,611
New +$2.17M
FSLY icon
360
Fastly Inc
FSLY
$3.26B
$2.68M 0.07%
150,912
+122,910
+439% +$1.56M
V icon
361
Visa
V
$697B
$2.66M 0.07%
11,802
-39,537
-77% -$8.8M
BTI icon
362
British American Tobacco
BTI
$134B
$2.66M 0.07%
+75,678
New +$2.85M
CASY icon
363
Casey's General Stores
CASY
$31.7B
$2.65M 0.07%
12,259
-18,291
-60% -$4M
VRN
364
DELISTED
Veren
VRN
$2.64M 0.07%
+373,990
New +$2.59M
ACM icon
365
Aecom
ACM
$9.57B
$2.64M 0.07%
+31,288
New +$2.7M
MDC
366
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.63M 0.07%
+67,596
New +$2.5M
EG icon
367
Everest Group
EG
$15.8B
$2.62M 0.07%
+7,331
New +$2.63M
UPBD icon
368
Upbound Group
UPBD
$1.26B
$2.62M 0.07%
106,895
+33,083
+45% +$852K
TDS icon
369
Telephone and Data Systems
TDS
$3.87B
$2.59M 0.07%
246,896
+27,608
+13% +$322K
GPK icon
370
Graphic Packaging
GPK
$3.45B
$2.58M 0.07%
101,282
-378,979
-79% -$8.91M
DY icon
371
Dycom Industries
DY
$12.1B
$2.58M 0.07%
+27,526
New +$2.56M
CVBF icon
372
CVB Financial
CVBF
$4.02B
$2.58M 0.07%
+154,415
New +$3.52M
CSIQ icon
373
Canadian Solar
CSIQ
$927M
$2.57M 0.07%
64,668
+5,331
+9% +$212K
AXNX
374
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.57M 0.07%
47,158
+3,455
+8% +$202K
PB icon
375
Prosperity Bancshares
PB
$8.82B
$2.57M 0.07%
+41,813
New +$2.98M
13 14
15
16 17

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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.