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
+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
ED icon
26
Consolidated Edison
ED
$41.6B
$17.2M 0.47%
179,673
+116,732
+185% +$10.9M
ABT icon
27
Abbott
ABT
$180B
$17.1M 0.47%
+168,537
New +$17.8M
BURL icon
28
Burlington
BURL
$22B
$17.1M 0.47%
84,414
+80,421
+2,014% +$17.6M
GE icon
29
GE Aerospace
GE
$367B
$16.9M 0.47%
+221,936
New +$14.8M
SNAP icon
30
Snap
SNAP
$7.32B
$16.7M 0.46%
1,493,455
-32,592
-2% -$342K
GPC icon
31
Genuine Parts
GPC
$17.1B
$16.6M 0.46%
99,119
+5,884
+6% +$992K
MA icon
32
Mastercard
MA
$477B
$16.5M 0.45%
45,523
+13,879
+44% +$5.04M
NET icon
33
Cloudflare
NET
$93B
$16.5M 0.45%
267,849
+37,043
+16% +$2.03M
ALB icon
34
Albemarle
ALB
$13.5B
$16.3M 0.45%
73,862
-86,335
-54% -$21.3M
ETSY icon
35
Etsy
ETSY
$7.65B
$16.3M 0.45%
146,481
+90,884
+163% +$11.3M
DE icon
36
Deere & Co
DE
$170B
$16M 0.44%
+38,842
New +$16.1M
ON icon
37
ON Semiconductor
ON
$33.8B
$15.9M 0.44%
193,470
+58,200
+43% +$4.42M
CNC icon
38
Centene
CNC
$31.3B
$15.9M 0.44%
251,569
-122,483
-33% -$8.7M
MOH icon
39
Molina Healthcare
MOH
$10.3B
$15.1M 0.42%
56,591
+54,466
+2,563% +$15.7M
FTNT icon
40
Fortinet
FTNT
$112B
$14.9M 0.41%
224,094
-444,441
-66% -$25.3M
H icon
41
Hyatt Hotels
H
$17.6B
$14.4M 0.4%
+129,141
New +$14.1M
RCL icon
42
Royal Caribbean
RCL
$78.7B
$13.9M 0.38%
212,949
+57,408
+37% +$3.79M
CB icon
43
Chubb
CB
$140B
$13.4M 0.37%
+68,753
New +$14.4M
CNI icon
44
Canadian National Railway
CNI
$78.3B
$13.3M 0.36%
112,510
+89,513
+389% +$10.6M
DDOG icon
45
Datadog
DDOG
$87.9B
$13.1M 0.36%
180,566
-19,275
-10% -$1.42M
SPLK
46
DELISTED
Splunk Inc
SPLK
$12.9M 0.35%
134,752
-110,045
-45% -$10.5M
DRI icon
47
Darden Restaurants
DRI
$22.5B
$12.8M 0.35%
+82,703
New +$12.2M
MSI icon
48
Motorola Solutions
MSI
$69.4B
$12.6M 0.35%
43,897
+36,188
+469% +$9.55M
ELV icon
49
Elevance Health
ELV
$81.9B
$12.6M 0.34%
27,306
+13,221
+94% +$6.29M
CL icon
50
Colgate-Palmolive
CL
$72.6B
$12.4M 0.34%
165,283
+38,777
+31% +$2.88M
1
2
3 4 5

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 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.