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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
-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
CALX icon
376
Calix
CALX
$2.32B
$2.93M 0.07%
63,991
-17,304
-21% -$783K
VOO icon
377
Vanguard S&P 500 ETF
VOO
$968B
$2.93M 0.07%
7,464
-68
-0.9% -$27.8K
HWM icon
378
Howmet Aerospace
HWM
$115B
$2.92M 0.07%
+63,237
New +$3.08M
VC icon
379
Visteon
VC
$2.82B
$2.91M 0.07%
21,072
+482
+2% +$69.4K
WLY icon
380
John Wiley & Sons Class A
WLY
$2.59B
$2.9M 0.07%
78,088
+67,444
+634% +$2.39M
STNE icon
381
StoneCo
STNE
$2.65B
$2.89M 0.07%
+271,295
New +$3.34M
NWL icon
382
Newell Brands
NWL
$2.2B
$2.88M 0.07%
+318,920
New +$3.17M
DCI icon
383
Donaldson
DCI
$10.8B
$2.87M 0.07%
48,145
-1,300
-3% -$80.5K
YMM icon
384
Full Truck Alliance
YMM
$9.66B
$2.87M 0.07%
+407,026
New +$2.81M
UNM icon
385
Unum
UNM
$13.8B
$2.86M 0.07%
58,160
+16,396
+39% +$802K
SM icon
386
SM Energy
SM
$7.26B
$2.86M 0.07%
72,054
-9,557
-12% -$362K
TOST icon
387
Toast
TOST
$17.9B
$2.86M 0.07%
152,440
-190,766
-56% -$4.14M
PRGO icon
388
Perrigo
PRGO
$1.4B
$2.85M 0.07%
+89,286
New +$3.14M
LPX icon
389
Louisiana-Pacific
LPX
$5.19B
$2.85M 0.07%
+51,502
New +$3.38M
LEVI icon
390
Levi Strauss
LEVI
$9.83B
$2.83M 0.07%
+208,659
New +$2.92M
ROG icon
391
Rogers Corp
ROG
$2.31B
$2.79M 0.07%
+21,222
New +$3.17M
LBTYA icon
392
Liberty Global Class A
LBTYA
$3.35B
$2.79M 0.07%
162,863
-73,393
-31% -$1.32M
SSTK icon
393
Shutterstock
SSTK
$216M
$2.77M 0.07%
72,728
+13,544
+23% +$607K
BMI icon
394
Badger Meter
BMI
$3.71B
$2.77M 0.07%
19,222
+4,393
+30% +$694K
CNH
395
CNH Industrial
CNH
$13.7B
$2.75M 0.07%
227,457
-198,565
-47% -$2.75M
PZZA icon
396
Papa John's
PZZA
$997M
$2.75M 0.07%
40,300
+26,180
+185% +$2.02M
PRTA icon
397
Prothena Corp
PRTA
$455M
$2.74M 0.07%
+56,843
New +$3.38M
W icon
398
Wayfair
W
$12.5B
$2.73M 0.07%
45,053
-179,673
-80% -$12.5M
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.72M 0.07%
39,577
+34,709
+713% +$2.54M
HIG icon
400
Hartford Financial Services
HIG
$38.4B
$2.72M 0.07%
+38,381
New +$2.79M
14 15
16
17 18

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CM
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WHG
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PSCM
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BIP
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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.