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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
+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
Cap. Flow
+$34.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$37.4M
2
NVDA icon
NVIDIA
NVDA
+$28.8M
3
KO icon
Coca-Cola
KO
+$28.3M
4
ABBV icon
AbbVie
ABBV
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$41.5M
2
CRWD icon
CrowdStrike
CRWD
+$37.7M
3
COP icon
ConocoPhillips
COP
+$37.2M
4
ADSK icon
Autodesk
ADSK
+$34.3M
5
HD icon
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
VOO icon
351
Vanguard S&P 500 ETF
VOO
$968B
$3.07M 0.08%
+7,532
New +$2.91M
QTWO icon
352
Q2 Holdings
QTWO
$3.42B
$3.06M 0.08%
98,946
+49,331
+99% +$1.29M
MSM icon
353
MSC Industrial Direct
MSM
$7.02B
$3.04M 0.08%
+31,892
New +$2.92M
TM icon
354
Toyota
TM
$210B
$3.02M 0.08%
+18,788
New +$2.7M
EB
355
DELISTED
Eventbrite
EB
$3.01M 0.08%
314,906
+215,541
+217% +$1.7M
UPBD icon
356
Upbound Group
UPBD
$1.19B
$3.01M 0.08%
96,561
-10,334
-10% -$302K
LNT icon
357
Alliant Energy
LNT
$19.4B
$2.99M 0.08%
57,023
-56,068
-50% -$3M
ALTR
358
DELISTED
Altair Engineering Inc
ALTR
$2.99M 0.08%
39,363
+52
+0.1% +$3.72K
DOV icon
359
Dover
DOV
$27.2B
$2.98M 0.08%
+20,168
New +$2.88M
VC icon
360
Visteon
VC
$2.77B
$2.96M 0.08%
20,590
+1
+0% +$143
EDU icon
361
New Oriental
EDU
$7.84B
$2.95M 0.08%
74,744
-4,345
-5% -$174K
GAP
362
The Gap Inc
GAP
$6.84B
$2.95M 0.08%
+329,796
New +$2.94M
ENB icon
363
Enbridge
ENB
$124B
$2.94M 0.08%
79,222
+45,957
+138% +$1.75M
HCC icon
364
Warrior Met Coal
HCC
$4.23B
$2.92M 0.08%
75,020
+33,343
+80% +$1.21M
STAA icon
365
STAAR Surgical
STAA
$1.16B
$2.92M 0.08%
+55,491
New +$3.38M
CVLT icon
366
Commault Systems
CVLT
$5.89B
$2.91M 0.08%
+40,090
New +$2.61M
FTS icon
367
Fortis
FTS
$30B
$2.91M 0.08%
67,536
+48,639
+257% +$2.12M
IPAR icon
368
Interparfums
IPAR
$3.92B
$2.91M 0.08%
+21,512
New +$3.01M
RRR icon
369
Red Rock Resorts
RRR
$3.74B
$2.89M 0.08%
61,682
+49,045
+388% +$2.28M
AWI icon
370
Armstrong World Industries
AWI
$6.86B
$2.88M 0.08%
39,242
+7,026
+22% +$478K
SSTK icon
371
Shutterstock
SSTK
$205M
$2.88M 0.08%
59,184
+53,042
+864% +$3.02M
ATR icon
372
AptarGroup
ATR
$8.45B
$2.88M 0.08%
24,831
+17,093
+221% +$2M
BAM icon
373
Brookfield Asset Management
BAM
$74B
$2.87M 0.08%
+87,876
New +$2.83M
EAT icon
374
Brinker International
EAT
$8.02B
$2.86M 0.08%
+78,260
New +$2.95M
DTE icon
375
DTE Energy
DTE
$31.1B
$2.86M 0.08%
26,019
-46,174
-64% -$5.15M
13 14
15
16 17

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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.