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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
SPT icon
451
Sprout Social
SPT
$455M
$2.26M 0.06%
48,934
-9,210
-16% -$438K
ARCC icon
452
Ares Capital
ARCC
$13.5B
$2.25M 0.06%
+119,724
New +$2.21M
COUR icon
453
Coursera
COUR
$1.54B
$2.24M 0.06%
172,272
-1,126
-0.6% -$13.5K
EHTH icon
454
eHealth
EHTH
$42.5M
$2.24M 0.06%
278,488
+86,617
+45% +$693K
AGL icon
455
Agilon Health
AGL
$1.64B
$2.24M 0.06%
5,161
-3,785
-42% -$2.13M
PRO
456
DELISTED
PROS Holdings
PRO
$2.23M 0.06%
72,339
+52,357
+262% +$1.47M
WTW icon
457
Willis Towers Watson
WTW
$27.9B
$2.21M 0.06%
9,383
-13,594
-59% -$3.13M
SHAK icon
458
Shake Shack
SHAK
$2.3B
$2.21M 0.06%
+28,422
New +$1.83M
AZN icon
459
AstraZeneca
AZN
$263B
$2.21M 0.06%
+15,425
New +$2.27M
AMRC icon
460
Ameresco
AMRC
$1.15B
$2.21M 0.06%
45,388
+19,110
+73% +$861K
AXNX
461
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.2M 0.06%
43,684
-3,474
-7% -$185K
GBCI icon
462
Glacier Bancorp
GBCI
$6.55B
$2.2M 0.06%
+70,598
New +$2.33M
FMC icon
463
FMC
FMC
$1.42B
$2.19M 0.06%
20,992
-66,956
-76% -$7.53M
PB icon
464
Prosperity Bancshares
PB
$8.77B
$2.19M 0.06%
38,771
-3,042
-7% -$182K
BMI icon
465
Badger Meter
BMI
$3.66B
$2.19M 0.06%
+14,829
New +$2.04M
WOLF icon
466
Wolfspeed
WOLF
$1.2B
$2.19M 0.06%
+39,315
New +$2M
SONY icon
467
Sony
SONY
$123B
$2.18M 0.06%
121,285
-102,390
-46% -$1.92M
DAN icon
468
Dana Inc
DAN
$2.91B
$2.18M 0.06%
128,144
+64,565
+102% +$942K
MXL icon
469
MaxLinear
MXL
$6.49B
$2.18M 0.06%
+69,014
New +$1.99M
GOOS
470
Canada Goose Holdings
GOOS
$868M
$2.17M 0.06%
+121,743
New +$2.19M
TNL icon
471
Travel + Leisure Co
TNL
$4.54B
$2.16M 0.06%
53,663
-52,361
-49% -$2.02M
COLL icon
472
Collegium Pharmaceutical
COLL
$1.14B
$2.16M 0.06%
100,299
-15,428
-13% -$350K
ZTS icon
473
Zoetis
ZTS
$31.6B
$2.15M 0.06%
12,493
-54,729
-81% -$9.46M
TKR icon
474
Timken Company
TKR
$9.82B
$2.15M 0.06%
23,504
+1,532
+7% +$121K
ARCH
475
DELISTED
Arch Resources, Inc.
ARCH
$2.15M 0.06%
19,059
+1,136
+6% +$136K
17 18
19
20 21

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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.