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
+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
CCEP icon
551
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.56M 0.04%
26,327
-21,234
-45% -$1.19M
RDFN
552
DELISTED
Redfin
RDFN
$1.56M 0.04%
+171,691
New +$1.28M
RPAY icon
553
Repay Holdings
RPAY
$344M
$1.55M 0.04%
235,992
+115,605
+96% +$952K
GIII icon
554
G-III Apparel Group
GIII
$1.55B
$1.55M 0.04%
99,556
+86,561
+666% +$1.36M
W icon
555
Wayfair
W
$12.5B
$1.54M 0.04%
+44,979
New +$1.99M
TER icon
556
Teradyne
TER
$50.2B
$1.54M 0.04%
+14,365
New +$1.47M
HCC icon
557
Warrior Met Coal
HCC
$4.17B
$1.53M 0.04%
41,677
+28,088
+207% +$1.04M
BRBR icon
558
BellRing Brands
BRBR
$1.59B
$1.53M 0.04%
44,942
+8,236
+22% +$243K
WSFS icon
559
WSFS Financial
WSFS
$4.2B
$1.52M 0.04%
+40,459
New +$1.86M
ARCO icon
560
Arcos Dorados Holdings
ARCO
$1.77B
$1.52M 0.04%
197,257
+82,935
+73% +$681K
FFWM
561
DELISTED
First Foundation Inc
FFWM
$1.52M 0.04%
204,124
+141,709
+227% +$1.89M
MRVI icon
562
Maravai LifeSciences
MRVI
$1.01B
$1.52M 0.04%
+108,458
New +$1.56M
ASC icon
563
Ardmore Shipping
ASC
$669M
$1.52M 0.04%
102,144
+72,474
+244% +$1.14M
MCO icon
564
Moody's
MCO
$83.9B
$1.52M 0.04%
+4,961
New +$1.5M
MDRX
565
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.52M 0.04%
116,306
-26,600
-19% -$431K
AFRM icon
566
Affirm
AFRM
$24.2B
$1.51M 0.04%
133,856
-41,044
-23% -$517K
LTH icon
567
Life Time Group Holdings
LTH
$10.2B
$1.49M 0.04%
93,442
+24,129
+35% +$414K
SQM icon
568
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.49M 0.04%
18,378
-86,536
-82% -$7.45M
XM
569
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.49M 0.04%
83,464
+24,510
+42% +$375K
AXS icon
570
AXIS Capital
AXS
$8.79B
$1.48M 0.04%
+27,140
New +$1.58M
XLB icon
571
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.48M 0.04%
+36,598
New +$1.48M
BOOT icon
572
Boot Barn
BOOT
$4.81B
$1.47M 0.04%
+19,173
New +$1.47M
PCVX icon
573
Vaxcyte
PCVX
$7.88B
$1.47M 0.04%
39,164
+22,559
+136% +$957K
SANM icon
574
Sanmina
SANM
$9.24B
$1.47M 0.04%
24,035
-27,434
-53% -$1.64M
ICPT
575
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.46M 0.04%
109,078
+11,077
+11% +$192K
21 22
23
24 25

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 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.