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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
-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
LZ icon
526
LegalZoom.com
LZ
$1.39B
$1.79M 0.04%
163,556
-51,240
-24% -$628K
USMV icon
527
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.78M 0.04%
24,565
+5,285
+27% +$394K
HOG icon
528
Harley-Davidson
HOG
$2.66B
$1.77M 0.04%
53,661
+32,964
+159% +$1.15M
NOMD icon
529
Nomad Foods
NOMD
$1.7B
$1.77M 0.04%
116,453
+73,173
+169% +$1.27M
SSD icon
530
Simpson Manufacturing
SSD
$8.16B
$1.77M 0.04%
+11,795
New +$1.79M
SIGI icon
531
Selective Insurance
SIGI
$5.63B
$1.75M 0.04%
16,965
-2,737
-14% -$275K
ATHM icon
532
Autohome
ATHM
$2.65B
$1.75M 0.04%
57,542
+47,740
+487% +$1.44M
OSCR icon
533
Oscar Health
OSCR
$9.47B
$1.74M 0.04%
312,870
+147,457
+89% +$1.03M
STAA icon
534
STAAR Surgical
STAA
$1.13B
$1.73M 0.04%
43,082
-12,409
-22% -$581K
BHF icon
535
Brighthouse Financial
BHF
$3.66B
$1.73M 0.04%
+35,315
New +$1.75M
IWO icon
536
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.73M 0.04%
7,710
+2,926
+61% +$700K
STRA icon
537
Strategic Education
STRA
$1.84B
$1.72M 0.04%
+22,896
New +$1.68M
DY icon
538
Dycom Industries
DY
$12.1B
$1.72M 0.04%
+19,355
New +$1.93M
CROX icon
539
Crocs
CROX
$6.75B
$1.72M 0.04%
+19,489
New +$2M
HCSG icon
540
Healthcare Services Group
HCSG
$1.63B
$1.71M 0.04%
163,977
-17,158
-9% -$213K
G icon
541
Genpact
G
$5.87B
$1.71M 0.04%
47,234
+40,764
+630% +$1.51M
ESGU icon
542
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.71M 0.04%
18,171
+12,712
+233% +$1.24M
VTV icon
543
Vanguard Value ETF
VTV
$190B
$1.7M 0.04%
+12,352
New +$1.77M
XLRE icon
544
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.69M 0.04%
+49,644
New +$1.84M
SXI icon
545
Standex International
SXI
$3.56B
$1.69M 0.04%
+11,597
New +$1.73M
VGT icon
546
Vanguard Information Technology ETF
VGT
$136B
$1.69M 0.04%
32,576
+2,440
+8% +$133K
HIBB
547
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.69M 0.04%
+35,468
New +$1.51M
CRBG icon
548
Corebridge Financial
CRBG
$14.6B
$1.67M 0.04%
84,784
-125,171
-60% -$2.33M
UVE icon
549
Universal Insurance Holdings
UVE
$1.23B
$1.67M 0.04%
119,255
-2,808
-2% -$39.4K
RLAY icon
550
Relay Therapeutics
RLAY
$3.99B
$1.67M 0.04%
198,671
+179,317
+927% +$1.93M
20 21
22
23 24

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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.