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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
HURN icon
401
Huron Consulting
HURN
$1.97B
$2.71M 0.07%
26,019
+18,605
+251% +$1.77M
FNB icon
402
FNB Corp
FNB
$6.76B
$2.69M 0.07%
+249,536
New +$2.94M
JOBY icon
403
Joby Aviation
JOBY
$6.95B
$2.68M 0.07%
415,872
+89,352
+27% +$704K
SCCO icon
404
Southern Copper
SCCO
$135B
$2.68M 0.07%
38,411
+33,339
+657% +$2.44M
NVST icon
405
Envista
NVST
$4.41B
$2.68M 0.07%
96,140
-126,943
-57% -$4.11M
RSG icon
406
Republic Services
RSG
$67.9B
$2.68M 0.07%
+18,776
New +$2.79M
CDNS icon
407
Cadence Design Systems
CDNS
$94.4B
$2.68M 0.07%
11,418
-55,983
-83% -$13.1M
SPT icon
408
Sprout Social
SPT
$515M
$2.66M 0.07%
53,267
+4,333
+9% +$217K
CW icon
409
Curtiss-Wright
CW
$26.9B
$2.65M 0.07%
+13,536
New +$2.68M
MDY icon
410
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.64M 0.07%
+5,787
New +$2.77M
GIII icon
411
G-III Apparel Group
GIII
$1.55B
$2.64M 0.07%
106,039
+90,194
+569% +$1.93M
CVI icon
412
CVR Energy
CVI
$3.43B
$2.63M 0.07%
+77,343
New +$2.64M
VRNS icon
413
Varonis Systems
VRNS
$5.29B
$2.62M 0.07%
85,768
-18,969
-18% -$560K
ACLS icon
414
Axcelis
ACLS
$3.52B
$2.61M 0.07%
+16,005
New +$2.82M
NFG icon
415
National Fuel Gas
NFG
$7.77B
$2.6M 0.07%
50,125
+28,679
+134% +$1.51M
CHRW icon
416
C.H. Robinson
CHRW
$20.1B
$2.58M 0.06%
+29,939
New +$2.79M
DVAX
417
DELISTED
Dynavax Technologies
DVAX
$2.58M 0.06%
174,391
+94,205
+117% +$1.32M
OI icon
418
O-I Glass
OI
$1.44B
$2.56M 0.06%
153,257
+73,101
+91% +$1.47M
AWI icon
419
Armstrong World Industries
AWI
$7.9B
$2.54M 0.06%
35,333
-3,909
-10% -$292K
TENB icon
420
Tenable Holdings
TENB
$3.5B
$2.54M 0.06%
+56,600
New +$2.54M
CNMD icon
421
CONMED
CNMD
$1.37B
$2.53M 0.06%
+25,130
New +$2.89M
PINC
422
DELISTED
Premier
PINC
$2.53M 0.06%
117,790
+110,136
+1,439% +$2.75M
HD icon
423
Home Depot
HD
$345B
$2.53M 0.06%
8,371
+6,280
+300% +$2.02M
ANIP icon
424
ANI Pharmaceuticals
ANIP
$1.82B
$2.53M 0.06%
43,526
+5,607
+15% +$324K
SHLS icon
425
Shoals Technologies Group
SHLS
$1.45B
$2.52M 0.06%
+138,324
New +$3.08M
15 16
17
18 19

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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.