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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
CIR
376
DELISTED
CIRCOR International, Inc
CIR
$2.85M 0.07%
50,404
+24,718
+96% +$866K
TDY icon
377
Teledyne Technologies
TDY
$30.4B
$2.84M 0.07%
+6,918
New +$2.85M
MGM icon
378
MGM Resorts International
MGM
$11.7B
$2.83M 0.07%
64,541
-180,233
-74% -$7.7M
AVDX
379
DELISTED
AvidXchange
AVDX
$2.83M 0.07%
272,693
+41,508
+18% +$373K
OSIS icon
380
OSI Systems
OSIS
$3.57B
$2.83M 0.07%
24,010
+20,353
+557% +$2.34M
ITCI
381
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.82M 0.07%
44,586
+11,693
+36% +$729K
VRNS icon
382
Varonis Systems
VRNS
$5.25B
$2.79M 0.07%
104,737
-91,235
-47% -$2.28M
ITRI icon
383
Itron
ITRI
$3.73B
$2.78M 0.07%
+38,589
New +$2.44M
RNR icon
384
RenaissanceRe
RNR
$13.7B
$2.78M 0.07%
+14,898
New +$2.96M
MLI icon
385
Mueller Industries
MLI
$14.1B
$2.78M 0.07%
127,276
+98,044
+335% +$1.86M
IPG
386
DELISTED
Interpublic Group of Companies
IPG
$2.77M 0.07%
+71,679
New +$2.7M
AXTA icon
387
Axalta
AXTA
$7.01B
$2.76M 0.07%
+84,203
New +$2.61M
AM icon
388
Antero Midstream
AM
$10.8B
$2.76M 0.07%
238,064
+141,475
+146% +$1.5M
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.75M 0.07%
+84,172
New +$2.83M
IWM icon
390
iShares Russell 2000 ETF
IWM
$80.9B
$2.75M 0.07%
14,677
+11,637
+383% +$2.07M
WRB icon
391
W.R. Berkley
WRB
$28B
$2.74M 0.07%
69,063
-23,675
-26% -$931K
XBI icon
392
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.74M 0.07%
32,953
+3,148
+11% +$263K
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.74M 0.07%
67,143
+16,163
+32% +$663K
AQN icon
394
Algonquin Power & Utilities
AQN
$4.69B
$2.73M 0.07%
330,790
+279,633
+547% +$2.38M
X
395
DELISTED
US Steel
X
$2.72M 0.07%
108,950
+74,955
+220% +$1.74M
FLS icon
396
Flowserve
FLS
$9.25B
$2.72M 0.07%
73,335
+3,138
+4% +$109K
ZUO
397
DELISTED
Zuora, Inc.
ZUO
$2.72M 0.07%
247,544
+114,184
+86% +$1.08M
HCSG icon
398
Healthcare Services Group
HCSG
$1.56B
$2.7M 0.07%
181,135
+40,781
+29% +$591K
ALRM icon
399
Alarm.com
ALRM
$2.56B
$2.69M 0.07%
52,134
-10,818
-17% -$532K
HBAN icon
400
Huntington Bancshares
HBAN
$35.1B
$2.69M 0.07%
249,921
+31,618
+14% +$338K
14 15
16
17 18

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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.