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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
DG icon
26
Dollar General
DG
$25.9B
$17.5M 0.44%
+165,753
New +$24.7M
BAC icon
27
Bank of America
BAC
$435B
$17.4M 0.44%
635,790
-199,060
-24% -$5.89M
DVN icon
28
Devon Energy
DVN
$51.9B
$17.2M 0.43%
359,894
+133,649
+59% +$6.73M
MPC icon
29
Marathon Petroleum
MPC
$90.3B
$16.5M 0.41%
109,256
+102,319
+1,475% +$14.3M
NTNX icon
30
Nutanix
NTNX
$14.9B
$16.1M 0.41%
462,872
+221,917
+92% +$6.97M
B
31
Barrick Mining
B
$62.2B
$16M 0.4%
+1,096,960
New +$18M
C icon
32
Citigroup
C
$222B
$15.9M 0.4%
386,553
+156,071
+68% +$6.85M
PAYX icon
33
Paychex
PAYX
$40.4B
$15.5M 0.39%
134,635
+23,635
+21% +$2.85M
ABT icon
34
Abbott
ABT
$180B
$15M 0.38%
+155,246
New +$16.3M
KO icon
35
Coca-Cola
KO
$354B
$15M 0.38%
267,501
-299,394
-53% -$18M
DAL icon
36
Delta Air Lines
DAL
$55.9B
$14.7M 0.37%
398,284
-206,464
-34% -$8.96M
FMC icon
37
FMC
FMC
$1.42B
$14.7M 0.37%
219,747
+198,755
+947% +$17.2M
ELV icon
38
Elevance Health
ELV
$81.9B
$14.7M 0.37%
33,773
-4,294
-11% -$1.95M
MU icon
39
Micron Technology
MU
$1.04T
$14.4M 0.36%
+212,024
New +$14.2M
INTU icon
40
Intuit
INTU
$81.1B
$14.3M 0.36%
+27,894
New +$14.1M
NKE icon
41
Nike
NKE
$61.9B
$14M 0.35%
+146,866
New +$15.1M
CSCO icon
42
Cisco
CSCO
$450B
$13.9M 0.35%
258,127
-66,368
-20% -$3.58M
SKX
43
DELISTED
Skechers
SKX
$13.8M 0.35%
282,028
-85,047
-23% -$4.35M
TAP icon
44
Molson Coors Class B
TAP
$7.68B
$13.8M 0.35%
+216,587
New +$14.1M
LYV icon
45
Live Nation Entertainment
LYV
$41.2B
$13.6M 0.34%
+163,264
New +$14.2M
TXN icon
46
Texas Instruments
TXN
$255B
$13.4M 0.34%
84,001
+47,898
+133% +$8.17M
PM icon
47
Philip Morris
PM
$301B
$13.3M 0.33%
144,138
+25,178
+21% +$2.42M
PPG icon
48
PPG Industries
PPG
$25.9B
$13.3M 0.33%
102,346
+6,071
+6% +$852K
ZS icon
49
Zscaler
ZS
$23B
$13.3M 0.33%
85,246
+8,546
+11% +$1.28M
MCO icon
50
Moody's
MCO
$81.7B
$13.1M 0.33%
41,326
+23,792
+136% +$8.09M
1
2
3 4 5

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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.