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TI

Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
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 20.3%
2 Consumer Discretionary 15.96%
3 Healthcare 15.76%
4 Industrials 12.24%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
26
Roblox
RBLX
$32.1B
$17.6M 0.46%
437,819
+428,690
+4,696% +$17.2M
ALGN icon
27
Align Technology
ALGN
$10.9B
$17.4M 0.46%
49,087
+35,549
+263% +$11.3M
XYZ
28
Block Inc
XYZ
$48.3B
$17.3M 0.45%
+260,141
New +$16.3M
ELV icon
29
Elevance Health
ELV
$87.1B
$16.9M 0.44%
38,067
+10,761
+39% +$4.96M
SCHW
30
Charles Schwab
SCHW
$187B
$16.8M 0.44%
296,305
-432,785
-59% -$22.7M
CSCO icon
31
Cisco
CSCO
$431B
$16.8M 0.44%
+324,495
New +$16M
CVNA icon
32
Carvana
CVNA
$53.5B
$16.4M 0.43%
+3,172,625
New +$8.8M
CVS icon
33
CVS Health
CVS
$123B
$16M 0.42%
231,848
-84,500
-27% -$6.01M
CDNS icon
34
Cadence Design Systems
CDNS
$80.3B
$15.8M 0.41%
67,401
+44,524
+195% +$9.69M
WMT icon
35
Walmart Inc
WMT
$840B
$15.5M 0.41%
294,987
+282,864
+2,333% +$14.3M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$15.4M 0.4%
+128,825
New +$14.8M
CNC icon
37
Centene
CNC
$32.3B
$15.3M 0.4%
227,194
-24,375
-10% -$1.63M
CL icon
38
Colgate-Palmolive
CL
$70.4B
$14.8M 0.39%
191,912
+26,629
+16% +$2.06M
W icon
39
Wayfair
W
$13.5B
$14.6M 0.38%
224,726
+179,747
+400% +$7.57M
CP icon
40
Canadian Pacific Kansas City
CP
$80.8B
$14.6M 0.38%
180,306
+174,232
+2,868% +$13.8M
SRE icon
41
Sempra
SRE
$56.1B
$14.4M 0.38%
+198,034
New +$14.9M
IT icon
42
Gartner
IT
$11.1B
$14.4M 0.38%
41,132
+22,022
+115% +$7.17M
ADP icon
43
Automatic Data Processing
ADP
$106B
$14.4M 0.38%
65,438
+18,247
+39% +$3.93M
PPG icon
44
PPG Industries
PPG
$24.5B
$14.3M 0.37%
96,275
+86,844
+921% +$12.1M
PSX icon
45
Phillips 66
PSX
$103B
$14.1M 0.37%
148,350
+61,008
+70% +$5.93M
RPRX icon
46
Royalty Pharma
RPRX
$26.7B
$14.1M 0.37%
458,288
+430,429
+1,545% +$14.6M
NCLH icon
47
Norwegian Cruise Line
NCLH
$7.14B
$13.5M 0.35%
621,068
+558,099
+886% +$8.54M
TJX icon
48
TJX Companies
TJX
$143B
$13.3M 0.35%
156,600
-171,356
-52% -$13.5M
DE icon
49
Deere & Co
DE
$184B
$13.2M 0.35%
32,487
-6,355
-16% -$2.43M
DXCM icon
50
DexCom
DXCM
$32B
$13M 0.34%
101,159
+57,591
+132% +$6.97M
1
2
3 4 5

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RFC
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EH
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VRS
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WA
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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.