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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
-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
KTOS icon
451
Kratos Defense & Security Solutions
KTOS
$8.81B
$2.32M 0.06%
154,213
+106,896
+226% +$1.59M
ALGT icon
452
Allegiant Air
ALGT
$2.65B
$2.31M 0.06%
30,117
-14,120
-32% -$1.45M
PANW icon
453
Palo Alto Networks
PANW
$258B
$2.31M 0.06%
+19,724
New +$2.33M
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$2.3M 0.06%
+60,695
New +$2.4M
PENN icon
455
PENN Entertainment
PENN
$2.83B
$2.29M 0.06%
+99,643
New +$2.41M
POWL icon
456
Powell Industries
POWL
$7.27B
$2.29M 0.06%
82,698
-8,538
-9% -$212K
FAST icon
457
Fastenal
FAST
$55.5B
$2.28M 0.06%
83,450
-260,296
-76% -$7.39M
RVLV icon
458
Revolve Group
RVLV
$1.85B
$2.27M 0.06%
166,899
+82,686
+98% +$1.32M
IBTX
459
DELISTED
Independent Bank Group, Inc.
IBTX
$2.22M 0.06%
56,212
+22,604
+67% +$922K
IEMG icon
460
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.22M 0.06%
+46,706
New +$2.31M
PCVX icon
461
Vaxcyte
PCVX
$7.99B
$2.21M 0.06%
43,329
+38,058
+722% +$1.88M
AL
462
DELISTED
Air Lease Corp
AL
$2.21M 0.06%
56,012
+14,189
+34% +$583K
MTG icon
463
MGIC Investment
MTG
$6.42B
$2.21M 0.06%
132,189
+97,803
+284% +$1.66M
ATSG
464
DELISTED
Air Transport Services Group
ATSG
$2.2M 0.06%
+105,235
New +$2.19M
FLNC icon
465
Fluence Energy
FLNC
$1.61B
$2.19M 0.05%
95,095
-38,928
-29% -$1M
SAM icon
466
Boston Beer
SAM
$1.96B
$2.17M 0.05%
5,573
-621
-10% -$218K
CLS icon
467
Celestica
CLS
$36.7B
$2.17M 0.05%
88,491
+502
+0.6% +$10.3K
ADNT icon
468
Adient
ADNT
$1.66B
$2.16M 0.05%
+58,817
New +$2.34M
AKRO
469
DELISTED
Akero Therapeutics
AKRO
$2.16M 0.05%
42,620
+32,547
+323% +$1.52M
ETSY icon
470
Etsy
ETSY
$8.11B
$2.14M 0.05%
33,136
-58,393
-64% -$4.61M
YELP icon
471
Yelp
YELP
$1.5B
$2.14M 0.05%
+51,383
New +$2.16M
VRN
472
DELISTED
Veren
VRN
$2.14M 0.05%
+257,236
New +$2.05M
SUM
473
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.13M 0.05%
+68,479
New +$2.44M
WOR icon
474
Worthington Enterprises
WOR
$2.85B
$2.12M 0.05%
55,601
+29,080
+110% +$1.28M
FHI icon
475
Federated Hermes
FHI
$4.52B
$2.12M 0.05%
62,550
-47,987
-43% -$1.65M
17 18
19
20 21

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CM
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WHG
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PSCM
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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.