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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
AGI icon
501
Alamos Gold
AGI
$12.4B
$1.94M 0.05%
162,893
+14,444
+10% +$184K
VMI icon
502
Valmont Industries
VMI
$9.44B
$1.93M 0.05%
6,623
-6,518
-50% -$1.88M
PD icon
503
PagerDuty
PD
$700M
$1.92M 0.05%
85,617
-83,609
-49% -$2.32M
DENN
504
DELISTED
Denny's
DENN
$1.92M 0.05%
155,713
-46,471
-23% -$528K
NEO icon
505
NeoGenomics
NEO
$1.81B
$1.92M 0.05%
119,227
-76,028
-39% -$1.25M
SAM icon
506
Boston Beer
SAM
$1.88B
$1.91M 0.05%
+6,194
New +$1.99M
ABCM
507
DELISTED
Abcam PLC
ABCM
$1.9M 0.05%
+77,516
New +$1.34M
RDFN
508
DELISTED
Redfin
RDFN
$1.89M 0.05%
152,426
-19,265
-11% -$188K
TGLS icon
509
Tecnoglass
TGLS
$2.01B
$1.89M 0.05%
36,599
-11,673
-24% -$519K
SIGI icon
510
Selective Insurance
SIGI
$5.74B
$1.89M 0.05%
+19,702
New +$1.94M
AGYS icon
511
Agilysys
AGYS
$2.78B
$1.89M 0.05%
27,493
+13,069
+91% +$985K
UVE icon
512
Universal Insurance Holdings
UVE
$1.16B
$1.88M 0.05%
122,063
+56,029
+85% +$929K
CMPR icon
513
Cimpress
CMPR
$2.37B
$1.87M 0.05%
31,508
-7,798
-20% -$384K
BN icon
514
Brookfield
BN
$102B
$1.86M 0.05%
83,061
-88,575
-52% -$1.88M
PPBI
515
DELISTED
Pacific Premier Bancorp
PPBI
$1.86M 0.05%
89,963
+43,696
+94% +$911K
TVTX icon
516
Travere Therapeutics
TVTX
$5.33B
$1.86M 0.05%
120,990
+46,106
+62% +$839K
APPN icon
517
Appian
APPN
$1.74B
$1.85M 0.05%
38,871
+17,498
+82% +$737K
TGI
518
DELISTED
Triumph Group
TGI
$1.84M 0.05%
148,985
+109,398
+276% +$1.25M
POWL icon
519
Powell Industries
POWL
$8.46B
$1.84M 0.05%
91,236
+30,528
+50% +$529K
CMP icon
520
Compass Minerals
CMP
$1.24B
$1.83M 0.05%
53,858
-3,651
-6% -$121K
MTX icon
521
Minerals Technologies
MTX
$2.31B
$1.83M 0.05%
31,698
+22,157
+232% +$1.29M
VTLE
522
DELISTED
Vital Energy
VTLE
$1.82M 0.05%
+40,320
New +$1.82M
QLYS icon
523
Qualys
QLYS
$4.84B
$1.82M 0.05%
14,058
+586
+4% +$72.1K
SRCL
524
DELISTED
Stericycle Inc
SRCL
$1.8M 0.05%
38,836
-9,486
-20% -$415K
MSCI icon
525
MSCI
MSCI
$40B
$1.8M 0.05%
+3,836
New +$1.87M
19 20
21
22 23

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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 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.