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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
CDNA icon
401
CareDx
CDNA
$1.85B
$2.33M 0.06%
254,621
+106,387
+72% +$1.36M
SQSP
402
DELISTED
Squarespace, Inc.
SQSP
$2.32M 0.06%
73,056
+59,260
+430% +$1.47M
TWST icon
403
Twist Bioscience
TWST
$5.51B
$2.32M 0.06%
153,706
+87,655
+133% +$1.94M
EXLS icon
404
EXL Service
EXLS
$4.66B
$2.32M 0.06%
71,580
-33,920
-32% -$1.12M
BOX icon
405
Box
BOX
$4.36B
$2.31M 0.06%
86,268
-62,976
-42% -$1.9M
OMCL icon
406
Omnicell
OMCL
$1.96B
$2.3M 0.06%
+39,242
New +$2.16M
AVTR icon
407
Avantor
AVTR
$8.48B
$2.3M 0.06%
+108,803
New +$2.48M
AWI icon
408
Armstrong World Industries
AWI
$7.62B
$2.3M 0.06%
+32,216
New +$2.41M
PR
409
Permian Resources
PR
$16.5B
$2.29M 0.06%
+217,936
New +$2.22M
GWRE icon
410
Guidewire Software
GWRE
$13.3B
$2.28M 0.06%
+27,775
New +$2.02M
OZK icon
411
Bank OZK
OZK
$5.62B
$2.28M 0.06%
66,553
+27,510
+70% +$1.15M
XBI icon
412
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.27M 0.06%
+29,805
New +$2.47M
MANH icon
413
Manhattan Associates
MANH
$9.95B
$2.27M 0.06%
14,636
-15,847
-52% -$2.18M
FSK icon
414
FS KKR Capital
FSK
$3.08B
$2.27M 0.06%
+122,489
New +$2.32M
BGS icon
415
B&G Foods
BGS
$297M
$2.27M 0.06%
+145,861
New +$2.03M
AGM icon
416
Federal Agricultural Mortgage
AGM
$2.31B
$2.26M 0.06%
17,005
+10,327
+155% +$1.36M
DENN
417
DELISTED
Denny's
DENN
$2.26M 0.06%
202,184
+39,673
+24% +$461K
NVS icon
418
Novartis
NVS
$304B
$2.25M 0.06%
+24,411
New +$2.13M
BG icon
419
Bunge Global
BG
$22.8B
$2.24M 0.06%
+23,473
New +$2.28M
WDAY icon
420
Workday
WDAY
$39.4B
$2.24M 0.06%
+10,839
New +$1.97M
SNV
421
DELISTED
Synovus
SNV
$2.24M 0.06%
72,581
+3,747
+5% +$143K
KRE icon
422
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.24M 0.06%
50,980
+33,949
+199% +$1.93M
DRVN icon
423
Driven Brands
DRVN
$2.47B
$2.23M 0.06%
+73,626
New +$2.08M
EWJ icon
424
iShares MSCI Japan ETF
EWJ
$21.3B
$2.23M 0.06%
37,988
+27,311
+256% +$1.56M
SNX icon
425
TD Synnex
SNX
$19.8B
$2.22M 0.06%
+22,949
New +$2.28M
15 16
17
18 19

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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.