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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
REPL icon
526
Replimune Group
REPL
$449M
$1.66M 0.05%
94,234
+61,937
+192% +$1.47M
NOC icon
527
Northrop Grumman
NOC
$78B
$1.66M 0.05%
+3,596
New +$1.67M
BPOP icon
528
Popular Inc
BPOP
$11.1B
$1.66M 0.05%
28,871
-35,277
-55% -$2.3M
VICR icon
529
Vicor
VICR
$8.76B
$1.65M 0.05%
35,256
+27,921
+381% +$1.55M
WRBY icon
530
Warby Parker
WRBY
$3.19B
$1.65M 0.05%
156,099
+131,477
+534% +$1.8M
PI icon
531
Impinj
PI
$4.05B
$1.65M 0.05%
12,155
-13,746
-53% -$1.75M
PEN icon
532
Penumbra
PEN
$12.6B
$1.63M 0.04%
+5,861
New +$1.5M
SR icon
533
Spire
SR
$4.88B
$1.63M 0.04%
+23,279
New +$1.65M
VIRT icon
534
Virtu Financial
VIRT
$5.11B
$1.62M 0.04%
+85,883
New +$1.65M
KTOS icon
535
Kratos Defense & Security Solutions
KTOS
$9.12B
$1.62M 0.04%
+119,901
New +$1.43M
LZ icon
536
LegalZoom.com
LZ
$1.39B
$1.62M 0.04%
172,282
-53,184
-24% -$450K
AVNT icon
537
Avient
AVNT
$3.41B
$1.61M 0.04%
+39,179
New +$1.56M
JD icon
538
JD.com
JD
$42.9B
$1.61M 0.04%
36,686
-31,075
-46% -$1.6M
WYNN icon
539
Wynn Resorts
WYNN
$10.3B
$1.61M 0.04%
14,387
-56,614
-80% -$5.92M
VCEL icon
540
Vericel Corp
VCEL
$2.39B
$1.61M 0.04%
+54,887
New +$1.59M
IOSP icon
541
Innospec
IOSP
$2.12B
$1.6M 0.04%
15,613
+13,244
+559% +$1.43M
XIFR
542
XPLR Infrastructure LP
XIFR
$1.11B
$1.6M 0.04%
26,356
+10,984
+71% +$755K
MNDY icon
543
monday.com
MNDY
$3.68B
$1.59M 0.04%
11,128
-23,221
-68% -$3.14M
CEG icon
544
Constellation Energy
CEG
$92.8B
$1.59M 0.04%
+20,214
New +$1.63M
NATI
545
DELISTED
National Instruments Corp
NATI
$1.58M 0.04%
+30,166
New +$1.51M
SMG icon
546
ScottsMiracle-Gro
SMG
$4.25B
$1.58M 0.04%
+22,665
New +$1.63M
VERX icon
547
Vertex
VERX
$2.14B
$1.58M 0.04%
76,238
+46,759
+159% +$721K
TME icon
548
Tencent Music
TME
$15.6B
$1.57M 0.04%
189,307
-57,809
-23% -$473K
TSLX icon
549
Sixth Street Specialty
TSLX
$1.68B
$1.57M 0.04%
85,531
+69,615
+437% +$1.29M
BKH icon
550
Black Hills Corp
BKH
$5.69B
$1.56M 0.04%
+24,729
New +$1.63M
20 21
22
23 24

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CM
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X
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WHG
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PSCM
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BIP
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FGP
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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.