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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
+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
JAZZ icon
376
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.52M 0.07%
17,235
+176
+1% +$26K
DNB
377
DELISTED
Dun & Bradstreet
DNB
$2.51M 0.07%
214,034
+151,109
+240% +$1.92M
TXRH icon
378
Texas Roadhouse
TXRH
$13.5B
$2.51M 0.07%
23,230
-24,583
-51% -$2.52M
DLB icon
379
Dolby
DLB
$4.97B
$2.5M 0.07%
+29,279
New +$2.36M
NFG icon
380
National Fuel Gas
NFG
$7.73B
$2.5M 0.07%
43,242
+10,094
+30% +$585K
LTHM
381
DELISTED
Livent Corporation
LTHM
$2.48M 0.07%
114,311
-366,661
-76% -$8.48M
ESI icon
382
Element Solutions
ESI
$8.89B
$2.48M 0.07%
128,329
+6,637
+5% +$131K
ENS icon
383
EnerSys
ENS
$6.69B
$2.47M 0.07%
28,471
+17,943
+170% +$1.51M
EA icon
384
Electronic Arts
EA
$52.4B
$2.47M 0.07%
20,503
-24,708
-55% -$2.9M
GO icon
385
Grocery Outlet
GO
$902M
$2.46M 0.07%
87,164
+13,392
+18% +$384K
HALO icon
386
Halozyme
HALO
$9.9B
$2.46M 0.07%
+64,468
New +$3.02M
EOG icon
387
EOG Resources
EOG
$74.4B
$2.46M 0.07%
+21,426
New +$2.6M
GNTX icon
388
Gentex
GNTX
$5.12B
$2.45M 0.07%
+87,563
New +$2.47M
AAON icon
389
Aaon
AAON
$7.68B
$2.45M 0.07%
38,036
+25,613
+206% +$1.41M
TEVA icon
390
Teva Pharmaceuticals
TEVA
$36.9B
$2.45M 0.07%
+276,500
New +$2.73M
HBAN icon
391
Huntington Bancshares
HBAN
$35B
$2.44M 0.07%
+218,303
New +$3.04M
TXG icon
392
10x Genomics
TXG
$5.97B
$2.44M 0.07%
43,686
-140,898
-76% -$6.58M
TAK icon
393
Takeda Pharmaceutical
TAK
$56B
$2.43M 0.07%
147,340
-20,168
-12% -$321K
CCJ icon
394
Cameco
CCJ
$37.9B
$2.42M 0.07%
92,290
+65,085
+239% +$1.72M
ESTE
395
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.39M 0.07%
184,028
+68,995
+60% +$926K
FLS icon
396
Flowserve
FLS
$9.38B
$2.39M 0.07%
70,197
+50,446
+255% +$1.69M
ARCH
397
DELISTED
Arch Resources, Inc.
ARCH
$2.36M 0.06%
+17,923
New +$2.59M
IRWD icon
398
Ironwood Pharmaceuticals
IRWD
$626M
$2.35M 0.06%
223,671
+46,985
+27% +$526K
UTHR icon
399
United Therapeutics
UTHR
$26.1B
$2.35M 0.06%
+10,493
New +$2.59M
TOST icon
400
Toast
TOST
$18.8B
$2.33M 0.06%
131,324
-37,893
-22% -$747K
14 15
16
17 18

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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.