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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
JWN
426
DELISTED
Nordstrom
JWN
$2.22M 0.06%
+136,355
New +$2.55M
SAP icon
427
SAP
SAP
$209B
$2.21M 0.06%
+17,461
New +$2.05M
LII icon
428
Lennox International
LII
$18.9B
$2.19M 0.06%
8,731
-57,945
-87% -$14.6M
TMHC icon
429
Taylor Morrison
TMHC
$2.19M 0.06%
57,293
-30,604
-35% -$1.08M
PVH icon
430
PVH
PVH
$4.01B
$2.19M 0.06%
+24,538
New +$2M
AEIS icon
431
Advanced Energy
AEIS
$10.9B
$2.18M 0.06%
22,224
-1,919
-8% -$181K
ALE
432
DELISTED
Allete
ALE
$2.18M 0.06%
33,804
+8,990
+36% +$562K
NTNX icon
433
Nutanix
NTNX
$16B
$2.17M 0.06%
83,353
-251,357
-75% -$6.8M
VISN
434
Vistance Networks Inc
VISN
$2.67B
$2.17M 0.06%
+340,067
New +$2.58M
GH icon
435
Guardant Health
GH
$19B
$2.16M 0.06%
+92,209
New +$2.63M
HZNP
436
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.14M 0.06%
+19,610
New +$2.17M
FULT icon
437
Fulton Financial
FULT
$4.73B
$2.12M 0.06%
153,566
+112,538
+274% +$1.82M
AMPH icon
438
Amphastar Pharmaceuticals
AMPH
$888M
$2.12M 0.06%
56,504
+20,319
+56% +$666K
PRU icon
439
Prudential Financial
PRU
$43B
$2.12M 0.06%
+25,590
New +$2.44M
SRCL
440
DELISTED
Stericycle Inc
SRCL
$2.11M 0.06%
48,322
+33,982
+237% +$1.68M
GNW icon
441
Genworth Financial
GNW
$3.85B
$2.11M 0.06%
+419,558
New +$2.33M
GTES icon
442
Gates Industrial Corporation Ltd.
GTES
$6.69B
$2.1M 0.06%
151,375
+132,202
+690% +$1.76M
MRVL icon
443
Marvell Technology
MRVL
$157B
$2.1M 0.06%
48,418
-223,980
-82% -$9.43M
LXU icon
444
LSB Industries
LXU
$822M
$2.09M 0.06%
+202,721
New +$2.47M
FATE icon
445
Fate Therapeutics
FATE
$270M
$2.08M 0.06%
365,386
+173,449
+90% +$1.05M
MCB icon
446
Metropolitan Bank Holding Corp
MCB
$1.14B
$2.08M 0.06%
61,426
+46,626
+315% +$2.42M
FRSH icon
447
Freshworks
FRSH
$3.09B
$2.08M 0.06%
135,479
+40,942
+43% +$620K
AES icon
448
AES
AES
$10.6B
$2.07M 0.06%
85,799
-134,372
-61% -$3.42M
ACAD icon
449
Acadia Pharmaceuticals
ACAD
$4.45B
$2.06M 0.06%
109,197
+8,409
+8% +$160K
WPM icon
450
Wheaton Precious Metals
WPM
$49.8B
$2.05M 0.06%
42,537
+30,002
+239% +$1.31M
16 17
18
19 20

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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.