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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
EGO icon
526
Eldorado Gold
EGO
$8.31B
$1.79M 0.05%
177,656
+47,018
+36% +$498K
JKS
527
JinkoSolar
JKS
$775M
$1.79M 0.05%
40,347
+1,436
+4% +$65K
PLUS icon
528
ePlus
PLUS
$2.33B
$1.79M 0.05%
+31,712
New +$1.56M
MRNA icon
529
Moderna
MRNA
$21.5B
$1.78M 0.05%
14,668
-119,919
-89% -$16M
ARLO icon
530
Arlo Technologies
ARLO
$1.4B
$1.77M 0.05%
+162,157
New +$1.32M
AGR
531
DELISTED
Avangrid, Inc.
AGR
$1.77M 0.05%
46,925
+21,847
+87% +$857K
VAL icon
532
Valaris
VAL
$5.51B
$1.77M 0.05%
28,085
+9,013
+47% +$543K
IDCC icon
533
InterDigital
IDCC
$6.68B
$1.76M 0.05%
18,267
-6,273
-26% -$508K
ACVA icon
534
ACV Auctions
ACVA
$1.35B
$1.76M 0.05%
102,016
+87,546
+605% +$1.34M
TMDX icon
535
Transmedics
TMDX
$2.5B
$1.76M 0.05%
20,966
+5,860
+39% +$449K
ERIE icon
536
Erie Indemnity
ERIE
$11.7B
$1.76M 0.05%
8,366
+5,777
+223% +$1.29M
ALHC icon
537
Alignment Healthcare
ALHC
$4.02B
$1.75M 0.05%
+304,449
New +$1.97M
AL
538
DELISTED
Air Lease Corp
AL
$1.75M 0.05%
41,823
+10,966
+36% +$434K
AVNT icon
539
Avient
AVNT
$3.45B
$1.75M 0.05%
42,786
+3,607
+9% +$141K
CRH icon
540
CRH
CRH
$66.7B
$1.75M 0.05%
31,391
+24,648
+366% +$1.23M
HLNE icon
541
Hamilton Lane
HLNE
$3.63B
$1.74M 0.05%
21,733
+3,504
+19% +$252K
EGBN icon
542
Eagle Bancorp
EGBN
$867M
$1.73M 0.05%
81,837
+58,939
+257% +$1.39M
VSH icon
543
Vishay Intertechnology
VSH
$5.86B
$1.72M 0.05%
+58,339
New +$1.43M
PINS icon
544
Pinterest
PINS
$12.4B
$1.71M 0.04%
62,650
+48,172
+333% +$1.2M
OI icon
545
O-I Glass
OI
$1.39B
$1.71M 0.04%
+80,156
New +$1.73M
SIBN icon
546
SI-BONE Inc
SIBN
$737M
$1.71M 0.04%
63,208
+19,546
+45% +$477K
ZUMZ icon
547
Zumiez
ZUMZ
$320M
$1.7M 0.04%
+102,296
New +$1.71M
WASH icon
548
Washington Trust Bancorp
WASH
$732M
$1.7M 0.04%
63,333
+33,706
+114% +$942K
VYX icon
549
NCR Voyix
VYX
$1.06B
$1.69M 0.04%
+109,631
New +$1.58M
LASR icon
550
nLIGHT
LASR
$3.95B
$1.69M 0.04%
109,888
+31,094
+39% +$380K
20 21
22
23 24

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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.