We are live on ! Find out more
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
HAIN icon
426
Hain Celestial
HAIN
$46.4M
$2.52M 0.06%
+243,136
New +$2.81M
OBDC icon
427
Blue Owl Capital
OBDC
$5.47B
$2.52M 0.06%
181,858
+146,235
+411% +$2.02M
VTI icon
428
Vanguard Total Stock Market ETF
VTI
$657B
$2.51M 0.06%
11,816
+303
+3% +$67.1K
CSTM icon
429
Constellium
CSTM
$4B
$2.48M 0.06%
136,182
+20,641
+18% +$364K
GTES icon
430
Gates Industrial Corporation Ltd.
GTES
$6.72B
$2.48M 0.06%
213,357
-59,528
-22% -$741K
APTV icon
431
Aptiv
APTV
$12.5B
$2.47M 0.06%
+25,044
New +$2.59M
WCN
432
Waste Connections
WCN
$42.6B
$2.46M 0.06%
+18,346
New +$2.57M
FVRR icon
433
Fiverr
FVRR
$418M
$2.45M 0.06%
100,160
+38,618
+63% +$1.09M
CLF icon
434
Cleveland-Cliffs
CLF
$7.01B
$2.44M 0.06%
+155,840
New +$2.43M
KNSL icon
435
Kinsale Capital Group
KNSL
$8.54B
$2.43M 0.06%
5,873
+4,423
+305% +$1.72M
CVSA
436
Covista Inc
CVSA
$4.25B
$2.43M 0.06%
56,739
-12,908
-19% -$545K
NMIH icon
437
NMI Holdings
NMIH
$3.32B
$2.42M 0.06%
+89,203
New +$2.48M
RSP icon
438
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.41M 0.06%
+17,039
New +$2.55M
KAI icon
439
Kadant
KAI
$3.78B
$2.38M 0.06%
+10,546
New +$2.28M
CAR icon
440
Avis
CAR
$5.8B
$2.38M 0.06%
+13,235
New +$2.87M
COOP
441
DELISTED
Mr. Cooper
COOP
$2.38M 0.06%
+44,394
New +$2.44M
T icon
442
AT&T
T
$170B
$2.37M 0.06%
158,046
-183,301
-54% -$2.69M
SLM icon
443
SLM Corp
SLM
$4.74B
$2.37M 0.06%
174,287
-97,096
-36% -$1.46M
VOYA icon
444
Voya Financial
VOYA
$9.04B
$2.37M 0.06%
35,683
-10,429
-23% -$742K
VCYT icon
445
Veracyte
VCYT
$4.49B
$2.37M 0.06%
106,161
+49,542
+88% +$1.27M
TNL icon
446
Travel + Leisure Co
TNL
$4.73B
$2.37M 0.06%
64,429
+10,766
+20% +$430K
AWR icon
447
American States Water
AWR
$3.51B
$2.36M 0.06%
30,044
+14,494
+93% +$1.24M
UPWK icon
448
Upwork
UPWK
$1.21B
$2.35M 0.06%
207,010
-38,999
-16% -$484K
UPS icon
449
United Parcel Service
UPS
$91.3B
$2.35M 0.06%
+15,046
New +$2.6M
TSCO icon
450
Tractor Supply
TSCO
$16.8B
$2.32M 0.06%
57,040
-116,735
-67% -$5.06M
16 17
18
19 20

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.