We are live on ! Find out more
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
CNXC icon
501
Concentrix
CNXC
$1.57B
$1.89M 0.05%
23,557
+5,967
+34% +$468K
COCO icon
502
Vita Coco
COCO
$3.87B
$1.88M 0.05%
72,113
-5,970
-8% -$159K
XHB icon
503
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$1.86M 0.05%
24,312
+21,282
+702% +$1.73M
POOL icon
504
Pool Corp
POOL
$6.92B
$1.86M 0.05%
5,211
+1,501
+40% +$546K
MKC icon
505
McCormick & Company Non-Voting
MKC
$13.8B
$1.85M 0.05%
+24,493
New +$2.05M
WNS
506
DELISTED
WNS Holdings
WNS
$1.85M 0.05%
27,058
-16,415
-38% -$1.11M
WU icon
507
Western Union
WU
$2.61B
$1.85M 0.05%
140,417
-315,701
-69% -$3.87M
TALO icon
508
Talos Energy
TALO
$2.26B
$1.85M 0.05%
+112,560
New +$1.81M
DUOL icon
509
Duolingo
DUOL
$6.57B
$1.85M 0.05%
11,156
-26,231
-70% -$3.86M
IRTC icon
510
iRhythm Holdings
IRTC
$3.81B
$1.85M 0.05%
19,629
+16,416
+511% +$1.67M
RELY icon
511
Remitly
RELY
$4.87B
$1.85M 0.05%
+73,307
New +$1.65M
EGBN icon
512
Eagle Bancorp
EGBN
$853M
$1.84M 0.05%
85,971
+4,134
+5% +$101K
ALG icon
513
Alamo Group
ALG
$2.03B
$1.84M 0.05%
10,656
+1,625
+18% +$291K
COLM icon
514
Columbia Sportswear
COLM
$3.29B
$1.84M 0.05%
24,858
-71,561
-74% -$5.32M
ARGX icon
515
argenx
ARGX
$55B
$1.84M 0.05%
+3,742
New +$1.83M
CRS icon
516
Carpenter Technology
CRS
$27.8B
$1.83M 0.05%
27,254
-7,657
-22% -$464K
HCA icon
517
HCA Healthcare
HCA
$89.6B
$1.82M 0.05%
+7,418
New +$2.03M
JOYY
518
JOYY Inc
JOYY
$3.82B
$1.82M 0.05%
47,844
+19,240
+67% +$667K
TNC icon
519
Tennant Co
TNC
$1.53B
$1.82M 0.05%
24,576
+4,566
+23% +$364K
CVNA icon
520
Carvana
CVNA
$46.5B
$1.82M 0.05%
216,460
-2,956,165
-93% -$25.4M
ROAD icon
521
Construction Partners
ROAD
$6B
$1.82M 0.05%
+49,675
New +$1.64M
VWO icon
522
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.81M 0.05%
+46,281
New +$1.89M
ACM icon
523
Aecom
ACM
$9.52B
$1.8M 0.05%
+21,662
New +$1.87M
FTDR icon
524
Frontdoor
FTDR
$5.16B
$1.8M 0.05%
58,732
-50,202
-46% -$1.66M
WEN icon
525
Wendy's
WEN
$1.43B
$1.79M 0.05%
87,912
-121,508
-58% -$2.54M
19 20
21
22 23

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.