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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
BNY
551
Bank of New York Mellon
BNY
$106B
$1.67M 0.04%
+39,132
New +$1.74M
JJSF icon
552
J&J Snack Foods
JJSF
$1.49B
$1.67M 0.04%
10,179
+8,471
+496% +$1.39M
VAL icon
553
Valaris
VAL
$5.16B
$1.66M 0.04%
22,076
-6,009
-21% -$441K
LMAT icon
554
LeMaitre Vascular
LMAT
$2.34B
$1.65M 0.04%
30,333
+10,005
+49% +$593K
LEN icon
555
Lennar Class A
LEN
$21.1B
$1.65M 0.04%
15,150
-41,654
-73% -$4.89M
GOLD
556
Gold.com Inc
GOLD
$1.18B
$1.64M 0.04%
+56,068
New +$2.03M
WASH icon
557
Washington Trust Bancorp
WASH
$754M
$1.64M 0.04%
62,453
-880
-1% -$25.1K
RPD icon
558
Rapid7
RPD
$642M
$1.64M 0.04%
35,758
-1,624
-4% -$75K
WTS icon
559
Watts Water Technologies
WTS
$11.6B
$1.64M 0.04%
+9,466
New +$1.73M
KOP icon
560
Koppers
KOP
$965M
$1.63M 0.04%
41,323
+29,341
+245% +$1.11M
GCO icon
561
Genesco
GCO
$432M
$1.63M 0.04%
+52,833
New +$1.5M
NET icon
562
Cloudflare
NET
$93.7B
$1.61M 0.04%
+25,616
New +$1.64M
AY
563
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.61M 0.04%
84,445
+17,723
+27% +$401K
GKOS icon
564
Glaukos
GKOS
$8.89B
$1.61M 0.04%
21,331
+14,467
+211% +$1.08M
PRKS icon
565
United Parks & Resorts
PRKS
$2.21B
$1.59M 0.04%
+34,278
New +$1.74M
CSW
566
CSW Industrials
CSW
$4.87B
$1.58M 0.04%
9,026
+3,265
+57% +$578K
NSSC icon
567
Napco Security Technologies
NSSC
$1.33B
$1.57M 0.04%
70,688
-4,818
-6% -$146K
ESI icon
568
Element Solutions
ESI
$8.89B
$1.57M 0.04%
+79,987
New +$1.59M
AMPL icon
569
Amplitude
AMPL
$1.16B
$1.56M 0.04%
135,005
+77,948
+137% +$902K
AAOI icon
570
Applied Optoelectronics
AAOI
$7.07B
$1.56M 0.04%
+142,093
New +$1.51M
WIRE
571
DELISTED
Encore Wire Corp
WIRE
$1.56M 0.04%
8,538
+7,414
+660% +$1.26M
THR
572
DELISTED
Thermon Group Holdings
THR
$1.56M 0.04%
56,669
+3,555
+7% +$95.4K
MEDP icon
573
Medpace
MEDP
$15.9B
$1.55M 0.04%
6,410
+4,737
+283% +$1.21M
PDFS icon
574
PDF Solutions
PDFS
$1.87B
$1.55M 0.04%
+47,737
New +$1.83M
DO
575
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.55M 0.04%
+105,358
New +$1.61M
21 22
23
24 25

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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.