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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
+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
PSN icon
476
Parsons
PSN
$4.31B
$1.92M 0.05%
42,986
-32,074
-43% -$1.41M
WNC icon
477
Wabash National
WNC
$504M
$1.91M 0.05%
77,852
+42,686
+121% +$1.11M
IBKR icon
478
Interactive Brokers
IBKR
$38.4B
$1.91M 0.05%
92,376
-26,936
-23% -$548K
DFS
479
DELISTED
Discover Financial Services
DFS
$1.9M 0.05%
+19,272
New +$2.06M
FLR icon
480
Fluor
FLR
$6.54B
$1.9M 0.05%
+61,609
New +$2.12M
CNX icon
481
CNX Resources
CNX
$4.91B
$1.86M 0.05%
+116,341
New +$1.85M
ALK icon
482
Alaska Air
ALK
$5.11B
$1.86M 0.05%
44,277
-26,097
-37% -$1.22M
USB icon
483
US Bancorp
USB
$97.9B
$1.86M 0.05%
+51,492
New +$2.29M
DNLI icon
484
Denali Therapeutics
DNLI
$3.79B
$1.86M 0.05%
80,524
+57,669
+252% +$1.59M
LPG icon
485
Dorian LPG
LPG
$1.96B
$1.85M 0.05%
+92,657
New +$1.89M
NTRA icon
486
Natera
NTRA
$36.4B
$1.85M 0.05%
+33,247
New +$1.6M
LOPE icon
487
Grand Canyon Education
LOPE
$4.22B
$1.84M 0.05%
+16,179
New +$1.82M
IMCR icon
488
Immunocore
IMCR
$1.7B
$1.84M 0.05%
37,244
+20,992
+129% +$1.18M
ARW icon
489
Arrow Electronics
ARW
$10.5B
$1.84M 0.05%
+14,699
New +$1.74M
BAND
490
Bandwidth Inc
BAND
$1.18B
$1.83M 0.05%
120,341
+26,431
+28% +$532K
SLAB icon
491
Silicon Laboratories
SLAB
$7.14B
$1.82M 0.05%
10,417
+4,868
+88% +$818K
AGI icon
492
Alamos Gold
AGI
$12B
$1.82M 0.05%
148,449
-213,318
-59% -$2.31M
HWC icon
493
Hancock Whitney
HWC
$6.19B
$1.81M 0.05%
49,812
+15,797
+46% +$737K
AVDX
494
DELISTED
AvidXchange
AVDX
$1.8M 0.05%
231,185
+74,281
+47% +$715K
EHTH icon
495
eHealth
EHTH
$41.9M
$1.8M 0.05%
+191,871
New +$1.51M
TKR icon
496
Timken Company
TKR
$9.19B
$1.8M 0.05%
21,972
-8,146
-27% -$659K
GES
497
DELISTED
Guess Inc
GES
$1.79M 0.05%
+92,035
New +$1.97M
IDCC icon
498
InterDigital
IDCC
$6.75B
$1.79M 0.05%
+24,540
New +$1.71M
EMBJ
499
Embraer S.A. ADS
EMBJ
$12B
$1.79M 0.05%
109,098
-32,647
-23% -$435K
GSK icon
500
GSK
GSK
$107B
$1.78M 0.05%
50,113
-40,567
-45% -$1.42M
18 19
20
21 22

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.