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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
PRTA icon
451
Prothena Corp
PRTA
$448M
$2.05M 0.06%
42,200
+10,963
+35% +$579K
GILD icon
452
Gilead Sciences
GILD
$167B
$2.04M 0.06%
24,594
-4,557
-16% -$377K
AUPH icon
453
Aurinia Pharmaceuticals
AUPH
$1.92B
$2.03M 0.06%
185,442
+87,618
+90% +$772K
NSC icon
454
Norfolk Southern
NSC
$76.1B
$2.03M 0.06%
+9,587
New +$2.22M
TGLS icon
455
Tecnoglass
TGLS
$2.09B
$2.03M 0.06%
48,272
+37,704
+357% +$1.35M
EHC icon
456
Encompass Health
EHC
$11.5B
$2.01M 0.06%
+37,206
New +$2.17M
COUR icon
457
Coursera
COUR
$1.68B
$2M 0.05%
173,398
+153,261
+761% +$1.98M
ALKS icon
458
Alkermes
ALKS
$8.42B
$1.99M 0.05%
70,630
+53,828
+320% +$1.47M
JKS
459
JinkoSolar
JKS
$782M
$1.99M 0.05%
38,911
+17,451
+81% +$914K
SBSW icon
460
Sibanye-Stillwater
SBSW
$5.93B
$1.98M 0.05%
+238,528
New +$2.31M
NUVA
461
DELISTED
NuVasive, Inc.
NUVA
$1.98M 0.05%
47,878
-48,565
-50% -$2.08M
CMP icon
462
Compass Minerals
CMP
$1.25B
$1.97M 0.05%
+57,509
New +$2.3M
SHEL icon
463
Shell
SHEL
$239B
$1.96M 0.05%
+34,070
New +$2M
INGR icon
464
Ingredion
INGR
$6.48B
$1.96M 0.05%
+19,221
New +$1.92M
MAS icon
465
Masco
MAS
$16.5B
$1.95M 0.05%
39,234
+32,939
+523% +$1.7M
NAVI icon
466
Navient
NAVI
$822M
$1.95M 0.05%
121,935
+105,437
+639% +$1.84M
HCSG icon
467
Healthcare Services Group
HCSG
$1.63B
$1.95M 0.05%
+140,354
New +$1.85M
OMF icon
468
OneMain Financial
OMF
$7.19B
$1.94M 0.05%
52,371
+37,936
+263% +$1.52M
HIG icon
469
Hartford Financial Services
HIG
$39.3B
$1.94M 0.05%
27,806
-11,488
-29% -$853K
CW icon
470
Curtiss-Wright
CW
$26.9B
$1.94M 0.05%
+10,987
New +$1.86M
BIDU icon
471
Baidu
BIDU
$35.7B
$1.94M 0.05%
12,825
-37,610
-75% -$5.33M
CRUS icon
472
Cirrus Logic
CRUS
$6.87B
$1.93M 0.05%
17,679
+112
+0.6% +$10.9K
EVBG
473
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.93M 0.05%
55,758
-27,854
-33% -$890K
BUD icon
474
AB InBev
BUD
$161B
$1.93M 0.05%
28,914
-27,513
-49% -$1.66M
DLO icon
475
dLocal
DLO
$4.38B
$1.92M 0.05%
118,580
-101,698
-46% -$1.6M
17 18
19
20 21

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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.