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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
BX icon
401
Blackstone
BX
$104B
$2.68M 0.07%
28,831
-77,055
-73% -$6.66M
ALIT icon
402
Alight
ALIT
$497M
$2.65M 0.07%
14,318
-6,252
-30% -$1.11M
OEC icon
403
Orion
OEC
$394M
$2.64M 0.07%
124,366
+57,963
+87% +$1.4M
P
404
Everpure Inc
P
$24.8B
$2.63M 0.07%
71,537
-194,922
-73% -$5.52M
KR icon
405
Kroger
KR
$34.8B
$2.63M 0.07%
+56,028
New +$2.67M
AAN
406
DELISTED
The Aaron's Company Inc
AAN
$2.63M 0.07%
185,988
+46,722
+34% +$578K
SPB icon
407
Spectrum Brands
SPB
$2.04B
$2.62M 0.07%
+33,625
New +$2.4M
GFL icon
408
GFL Environmental
GFL
$14.3B
$2.62M 0.07%
+67,578
New +$2.46M
NSSC icon
409
Napco Security Technologies
NSSC
$1.28B
$2.62M 0.07%
75,506
+66,748
+762% +$2.33M
NTRS icon
410
Northern Trust
NTRS
$22.2B
$2.62M 0.07%
+35,282
New +$2.71M
ETR icon
411
Entergy
ETR
$54.1B
$2.6M 0.07%
+53,478
New +$2.77M
LZ icon
412
LegalZoom.com
LZ
$1.23B
$2.59M 0.07%
214,796
+42,514
+25% +$450K
ROKU icon
413
Roku
ROKU
$21.1B
$2.59M 0.07%
40,493
-35,030
-46% -$2.13M
TEX icon
414
Terex
TEX
$7.98B
$2.58M 0.07%
43,191
-12,656
-23% -$628K
SM icon
415
SM Energy
SM
$7.96B
$2.58M 0.07%
+81,611
New +$2.31M
NOV icon
416
NOV
NOV
$7.45B
$2.58M 0.07%
160,876
-149,744
-48% -$2.44M
ARWR icon
417
Arrowhead Research
ARWR
$12.1B
$2.57M 0.07%
71,932
+55,893
+348% +$1.93M
WBD icon
418
Warner Bros
WBD
$64.6B
$2.54M 0.07%
202,773
-99,694
-33% -$1.29M
SNV
419
DELISTED
Synovus
SNV
$2.54M 0.07%
84,050
+11,469
+16% +$335K
VTI icon
420
Vanguard Total Stock Market ETF
VTI
$654B
$2.54M 0.07%
11,513
+9,279
+415% +$1.94M
MSI icon
421
Motorola Solutions
MSI
$69.4B
$2.53M 0.07%
8,632
-35,265
-80% -$10.1M
GLNG icon
422
Golar LNG
GLNG
$4.95B
$2.52M 0.07%
125,160
+67,820
+118% +$1.46M
LAUR icon
423
Laureate Education
LAUR
$5.18B
$2.5M 0.07%
206,860
+127,118
+159% +$1.52M
ST icon
424
Sensata Technologies
ST
$6.65B
$2.5M 0.07%
55,555
+47,545
+594% +$2.09M
HAPN
425
Happen Inc
HAPN
$2.08B
$2.49M 0.07%
254,999
+204,914
+409% +$1.65M
15 16
17
18 19

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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.