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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
DKS icon
426
Dick's Sporting Goods
DKS
$18.4B
$2.49M 0.07%
18,800
-21,372
-53% -$2.92M
INSW icon
427
International Seaways
INSW
$4.57B
$2.48M 0.07%
64,819
-56,034
-46% -$2.15M
ETRN
428
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.48M 0.06%
259,169
+243,897
+1,597% +$1.64M
ROIV icon
429
Roivant Sciences
ROIV
$25.2B
$2.46M 0.06%
+244,160
New +$2.18M
LPG icon
430
Dorian LPG
LPG
$1.94B
$2.45M 0.06%
95,385
+2,728
+3% +$61.9K
MZTI
431
The Marzetti Company
MZTI
$2.94B
$2.45M 0.06%
12,162
+6,428
+112% +$1.3M
NBR icon
432
Nabors Industries
NBR
$1.23B
$2.44M 0.06%
26,262
+22,892
+679% +$2.33M
PAGS icon
433
PagSeguro Digital
PAGS
$2.57B
$2.43M 0.06%
257,799
-126,095
-33% -$1.28M
ASAN icon
434
Asana
ASAN
$1.58B
$2.43M 0.06%
110,322
-100,882
-48% -$2.02M
BFH icon
435
Bread Financial
BFH
$4.21B
$2.43M 0.06%
77,424
+29,332
+61% +$843K
RIO icon
436
Rio Tinto
RIO
$148B
$2.41M 0.06%
37,733
-26,653
-41% -$1.71M
ACA icon
437
Arcosa
ACA
$7.12B
$2.4M 0.06%
+31,629
New +$2.13M
CVSA
438
Covista Inc
CVSA
$3.94B
$2.39M 0.06%
+69,647
New +$2.79M
BKU icon
439
Bankunited
BKU
$3.38B
$2.39M 0.06%
110,885
-31,662
-22% -$652K
HRB icon
440
H&R Block
HRB
$5.18B
$2.39M 0.06%
+74,864
New +$2.42M
VRT icon
441
Vertiv
VRT
$112B
$2.39M 0.06%
+96,304
New +$1.65M
CVBF icon
442
CVB Financial
CVBF
$3.98B
$2.38M 0.06%
178,935
+24,520
+16% +$338K
SOFI icon
443
SoFi Technologies
SOFI
$21.1B
$2.37M 0.06%
283,775
+83,412
+42% +$544K
BCRX icon
444
BioCryst Pharmaceuticals
BCRX
$2.37B
$2.36M 0.06%
335,518
+219,148
+188% +$1.76M
BIG
445
DELISTED
Big Lots, Inc.
BIG
$2.35M 0.06%
+266,456
New +$2.26M
FLR icon
446
Fluor
FLR
$7.29B
$2.35M 0.06%
79,309
+17,700
+29% +$508K
BCS icon
447
Barclays
BCS
$94.1B
$2.33M 0.06%
296,358
+56,483
+24% +$437K
HUBS icon
448
HubSpot
HUBS
$10.5B
$2.31M 0.06%
4,338
-11,535
-73% -$5.41M
UPWK icon
449
Upwork
UPWK
$1.09B
$2.3M 0.06%
246,009
+4,628
+2% +$41.9K
UAA icon
450
Under Armour
UAA
$3B
$2.28M 0.06%
+315,254
New +$2.54M
16 17
18
19 20

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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.