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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
ITCI
501
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.78M 0.05%
32,893
+169
+0.5% +$8.17K
FN icon
502
Fabrinet
FN
$16.1B
$1.78M 0.05%
14,995
+314
+2% +$39K
CPE
503
DELISTED
Callon Petroleum Company
CPE
$1.77M 0.05%
52,887
+37,288
+239% +$1.4M
LNTH icon
504
Lantheus
LNTH
$6.68B
$1.76M 0.05%
21,333
-140,722
-87% -$9.08M
VTNR
505
DELISTED
Vertex Energy, Inc
VTNR
$1.75M 0.05%
+177,465
New +$1.41M
QLYS icon
506
Qualys
QLYS
$4.78B
$1.75M 0.05%
13,472
-4,913
-27% -$576K
BKE icon
507
Buckle
BKE
$2.35B
$1.74M 0.05%
48,813
+34,055
+231% +$1.4M
EPAC icon
508
Enerpac Tool Group
EPAC
$1.9B
$1.74M 0.05%
68,138
-37,566
-36% -$991K
OEC icon
509
Orion
OEC
$400M
$1.73M 0.05%
+66,403
New +$1.5M
LOVE icon
510
LoveSac
LOVE
$248M
$1.73M 0.05%
+59,942
New +$1.58M
BCS icon
511
Barclays
BCS
$91B
$1.72M 0.05%
239,875
-178,969
-43% -$1.48M
CMPR icon
512
Cimpress
CMPR
$2.43B
$1.72M 0.05%
39,306
+5,818
+17% +$199K
PRGO icon
513
Perrigo
PRGO
$1.43B
$1.72M 0.05%
+48,014
New +$1.74M
IOVA icon
514
Iovance Biotherapeutics
IOVA
$2.1B
$1.72M 0.05%
280,846
+104,220
+59% +$719K
FVRR icon
515
Fiverr
FVRR
$417M
$1.71M 0.05%
48,955
-37,117
-43% -$1.36M
DBRG icon
516
DigitalBridge
DBRG
$2.93B
$1.7M 0.05%
+141,749
New +$1.78M
SNDR icon
517
Schneider National
SNDR
$6.34B
$1.69M 0.05%
63,076
+11,305
+22% +$305K
SUPN icon
518
Supernus Pharmaceuticals
SUPN
$2.77B
$1.69M 0.05%
46,515
+22,855
+97% +$879K
LEVI icon
519
Levi Strauss
LEVI
$9.8B
$1.68M 0.05%
92,429
-23,087
-20% -$397K
TVTX icon
520
Travere Therapeutics
TVTX
$5.2B
$1.68M 0.05%
+74,884
New +$1.59M
LBRDK icon
521
Liberty Broadband Class C
LBRDK
$4.72B
$1.68M 0.05%
+20,600
New +$1.78M
MCFT icon
522
MasterCraft Boat Holdings
MCFT
$607M
$1.67M 0.05%
54,992
+32,015
+139% +$994K
HCA icon
523
HCA Healthcare
HCA
$92.8B
$1.67M 0.05%
6,335
-8,726
-58% -$2.22M
KMPR icon
524
Kemper
KMPR
$1.82B
$1.67M 0.05%
30,542
+21,071
+222% +$1.22M
APO icon
525
Apollo Global Management
APO
$71.9B
$1.67M 0.05%
+26,400
New +$1.77M
19 20
21
22 23

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WHG
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PSCM
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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.