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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
+7.87%
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
$3.82B
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 20.13%
2 Consumer Discretionary 15.98%
3 Healthcare 15.76%
4 Industrials 12.17%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
476
Xerox
XRX
$357M
$2.14M 0.06%
143,966
+96,098
+201% +$1.41M
NWSA icon
477
News Corp Class A
NWSA
$14.8B
$2.14M 0.06%
+109,787
New +$1.99M
DV icon
478
DoubleVerify
DV
$1.68B
$2.14M 0.06%
54,976
+45,707
+493% +$1.47M
GILD icon
479
Gilead Sciences
GILD
$162B
$2.12M 0.06%
27,516
+2,922
+12% +$233K
IEX icon
480
IDEX
IEX
$16.6B
$2.11M 0.06%
+9,816
New +$2.06M
COCO icon
481
Vita Coco
COCO
$3.85B
$2.1M 0.06%
78,083
+41,133
+111% +$1M
EMN icon
482
Eastman Chemical
EMN
$7.74B
$2.09M 0.05%
+24,962
New +$2.03M
HPE icon
483
Hewlett Packard
HPE
$63.8B
$2.07M 0.05%
+123,254
New +$1.88M
CLVT icon
484
Clarivate
CLVT
$1.36B
$2.06M 0.05%
215,742
-113,401
-34% -$961K
GBX icon
485
The Greenbrier Companies
GBX
$1.56B
$2.05M 0.05%
+47,632
New +$1.41M
ANIP icon
486
ANI Pharmaceuticals
ANIP
$1.78B
$2.04M 0.05%
37,919
+29,713
+362% +$1.32M
CRSP icon
487
CRISPR Therapeutics
CRSP
$4.6B
$2.03M 0.05%
+36,113
New +$2.05M
HRMY icon
488
Harmony Biosciences
HRMY
$2.08B
$2.02M 0.05%
57,468
+42,259
+278% +$1.46M
NVRI icon
489
Enviri
NVRI
$620M
$2.01M 0.05%
203,772
+89,135
+78% +$734K
MANH icon
490
Manhattan Associates
MANH
$9.42B
$2.01M 0.05%
10,057
-4,579
-31% -$795K
VICR icon
491
Vicor
VICR
$9.41B
$2M 0.05%
37,030
+1,774
+5% +$87.5K
ACH
492
Accendra Health
ACH
$247M
$2M 0.05%
+104,781
New +$1.87M
UNM icon
493
Unum
UNM
$13.8B
$1.99M 0.05%
41,764
-58,218
-58% -$2.54M
CSTM icon
494
Constellium
CSTM
$4.02B
$1.99M 0.05%
115,541
+39,348
+52% +$604K
NTAP icon
495
NetApp
NTAP
$33.3B
$1.98M 0.05%
25,873
-62,979
-71% -$4.25M
DNLI icon
496
Denali Therapeutics
DNLI
$3.74B
$1.98M 0.05%
66,935
-13,589
-17% -$382K
ALC icon
497
Alcon
ALC
$32.8B
$1.96M 0.05%
23,888
-144,935
-86% -$11.1M
CRS icon
498
Carpenter Technology
CRS
$28.8B
$1.96M 0.05%
34,911
+27,756
+388% +$1.36M
CD
499
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.95M 0.05%
272,520
+250,573
+1,142% +$1.6M
APOG icon
500
Apogee Enterprises
APOG
$855M
$1.94M 0.05%
40,960
+9,631
+31% +$402K
18 19
20
21 22

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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.