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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
AXS icon
476
AXIS Capital
AXS
$7.73B
$2.12M 0.05%
+37,574
New +$2.07M
CMC icon
477
Commercial Metals
CMC
$7.51B
$2.12M 0.05%
42,810
-42,244
-50% -$2.3M
MTH icon
478
Meritage Homes
MTH
$4.83B
$2.1M 0.05%
+34,256
New +$2.35M
ACH
479
Accendra Health
ACH
$248M
$2.09M 0.05%
129,442
+24,661
+24% +$438K
CXT icon
480
Crane NXT
CXT
$2.98B
$2.09M 0.05%
37,621
+14,671
+64% +$851K
HUN icon
481
Huntsman Corp
HUN
$2.04B
$2.09M 0.05%
+85,611
New +$2.32M
CUK
482
DELISTED
Carnival PLC
CUK
$2.08M 0.05%
169,956
-29,475
-15% -$442K
CSIQ icon
483
Canadian Solar
CSIQ
$932M
$2.07M 0.05%
84,232
-79,827
-49% -$2.52M
GAP
484
The Gap Inc
GAP
$7.26B
$2.07M 0.05%
194,717
-135,079
-41% -$1.38M
CORT icon
485
Corcept Therapeutics
CORT
$10B
$2.06M 0.05%
75,772
+3,481
+5% +$101K
AYI icon
486
Acuity Brands
AYI
$10B
$2.06M 0.05%
12,119
-14,847
-55% -$2.42M
ESAB icon
487
ESAB
ESAB
$5.33B
$2.06M 0.05%
+29,358
New +$2.04M
MGA icon
488
Magna International
MGA
$18.9B
$2.06M 0.05%
38,352
+31,248
+440% +$1.82M
TDC icon
489
Teradata
TDC
$2.87B
$2.04M 0.05%
45,280
-61,704
-58% -$3.02M
IWB icon
490
iShares Russell 1000 ETF
IWB
$47.6B
$2.01M 0.05%
8,572
+4,242
+98% +$1.04M
SEDG icon
491
SolarEdge
SEDG
$2.43B
$2.01M 0.05%
15,511
-3,838
-20% -$736K
LEA icon
492
Lear
LEA
$7.44B
$1.99M 0.05%
14,846
-39,271
-73% -$5.68M
TRIP icon
493
TripAdvisor
TRIP
$1.71B
$1.98M 0.05%
+119,303
New +$1.95M
GBDC icon
494
Golub Capital BDC
GBDC
$3.37B
$1.97M 0.05%
134,158
+102,566
+325% +$1.45M
CWEN icon
495
Clearway Energy Class C
CWEN
$4.77B
$1.96M 0.05%
92,609
+84,758
+1,080% +$2.15M
ALNY icon
496
Alnylam Pharmaceuticals
ALNY
$38.2B
$1.95M 0.05%
+11,021
New +$2.1M
IWN icon
497
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.93M 0.05%
+14,231
New +$2.04M
OMCL icon
498
Omnicell
OMCL
$1.96B
$1.92M 0.05%
+42,606
New +$2.58M
TRMK icon
499
Trustmark
TRMK
$2.73B
$1.89M 0.05%
87,162
+61,194
+236% +$1.42M
QTWO icon
500
Q2 Holdings
QTWO
$3.83B
$1.89M 0.05%
58,622
-40,324
-41% -$1.34M
18 19
20
21 22

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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.