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
+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
RXO icon
551
RXO
RXO
$4.23B
$1.69M 0.04%
+74,680
New +$1.5M
RPD icon
552
Rapid7
RPD
$634M
$1.69M 0.04%
37,382
-31,670
-46% -$1.47M
HOPE icon
553
Hope Bancorp
HOPE
$1.72B
$1.69M 0.04%
200,397
+143,539
+252% +$1.25M
IJR icon
554
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.04%
+16,808
New +$1.6M
NI icon
555
NiSource
NI
$22.4B
$1.67M 0.04%
61,231
-178,542
-74% -$4.96M
CDNA icon
556
CareDx
CDNA
$1.92B
$1.67M 0.04%
196,910
-57,711
-23% -$481K
RPAY icon
557
Repay Holdings
RPAY
$315M
$1.67M 0.04%
213,430
-22,562
-10% -$152K
TPIC
558
DELISTED
TPI Composites
TPIC
$1.67M 0.04%
160,791
+55,466
+53% +$621K
APG icon
559
APi Group
APG
$17.1B
$1.67M 0.04%
91,677
+11,856
+15% +$183K
VGT icon
560
Vanguard Information Technology ETF
VGT
$139B
$1.67M 0.04%
+30,136
New +$1.51M
PGTI
561
DELISTED
PGT, Inc.
PGTI
$1.66M 0.04%
+57,112
New +$1.5M
ALG icon
562
Alamo Group
ALG
$2.01B
$1.66M 0.04%
9,031
+2,660
+42% +$474K
EPC icon
563
Edgewell Personal Care
EPC
$1.27B
$1.65M 0.04%
+40,045
New +$1.71M
PENG
564
Penguin Solutions Inc
PENG
$2.76B
$1.65M 0.04%
+56,809
New +$1.14M
CPK icon
565
Chesapeake Utilities
CPK
$3.26B
$1.64M 0.04%
13,823
+8,386
+154% +$1.06M
RBC icon
566
RBC Bearings
RBC
$18.8B
$1.63M 0.04%
+7,511
New +$1.63M
XLK icon
567
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.63M 0.04%
+18,776
New +$1.48M
ELAN icon
568
Elanco Animal Health
ELAN
$12.4B
$1.63M 0.04%
162,008
-199,639
-55% -$1.85M
TNC icon
569
Tennant Co
TNC
$1.5B
$1.62M 0.04%
20,010
+11,365
+131% +$854K
TCPC icon
570
BlackRock TCP Capital
TCPC
$265M
$1.62M 0.04%
148,734
+49,586
+50% +$520K
WNC icon
571
Wabash National
WNC
$543M
$1.62M 0.04%
63,186
-14,666
-19% -$361K
ANF icon
572
Abercrombie & Fitch
ANF
$4.17B
$1.62M 0.04%
42,959
-122,643
-74% -$3.5M
GFF icon
573
Griffon
GFF
$4.16B
$1.61M 0.04%
39,949
+5,645
+16% +$185K
CORT icon
574
Corcept Therapeutics
CORT
$10.2B
$1.61M 0.04%
+72,291
New +$1.66M
OR icon
575
OR Royalties Inc
OR
$5.47B
$1.61M 0.04%
104,474
+73,304
+235% +$1.19M
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 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.