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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
+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
JEF icon
576
Jefferies Financial Group
JEF
$12.8B
$1.46M 0.04%
46,131
+28,032
+155% +$1.01M
KD icon
577
Kyndryl
KD
$3.01B
$1.46M 0.04%
99,082
+72,918
+279% +$1.03M
BFH icon
578
Bread Financial
BFH
$4.38B
$1.46M 0.04%
+48,092
New +$1.8M
MP icon
579
MP Materials
MP
$7.13B
$1.46M 0.04%
51,715
-34,041
-40% -$1.03M
EIG icon
580
Employers Holdings
EIG
$902M
$1.45M 0.04%
34,737
+15,589
+81% +$667K
SNEX icon
581
StoneX
SNEX
$8.82B
$1.45M 0.04%
70,809
+29,428
+71% +$560K
AON icon
582
Aon
AON
$80B
$1.44M 0.04%
4,583
+490
+12% +$152K
HAFC icon
583
Hanmi Financial
HAFC
$944M
$1.44M 0.04%
77,633
+62,189
+403% +$1.41M
ONON icon
584
On Holding
ONON
$12.4B
$1.44M 0.04%
46,394
-29,958
-39% -$678K
RRGB icon
585
Red Robin
RRGB
$140M
$1.43M 0.04%
99,945
+66,119
+195% +$670K
CMBT
586
CMB.TECH NV
CMBT
$4.52B
$1.42M 0.04%
+84,774
New +$1.41M
WTRG icon
587
Essential Utilities
WTRG
$11.7B
$1.41M 0.04%
+32,392
New +$1.46M
BCE icon
588
BCE
BCE
$20.5B
$1.41M 0.04%
31,537
+19,118
+154% +$864K
WAB icon
589
Wabtec
WAB
$50.7B
$1.41M 0.04%
+13,956
New +$1.43M
AXSM icon
590
Axsome Therapeutics
AXSM
$11.9B
$1.4M 0.04%
22,732
-1,223
-5% -$80.3K
GSBD icon
591
Goldman Sachs BDC
GSBD
$998M
$1.39M 0.04%
+101,648
New +$1.52M
ATI icon
592
ATI
ATI
$24.7B
$1.39M 0.04%
35,130
+6,474
+23% +$244K
THR
593
DELISTED
Thermon Group Holdings
THR
$1.39M 0.04%
55,578
+28,175
+103% +$688K
ING icon
594
ING
ING
$93.8B
$1.38M 0.04%
116,079
-109,026
-48% -$1.44M
TPIC
595
DELISTED
TPI Composites
TPIC
$1.37M 0.04%
105,325
+31,679
+43% +$404K
KEY icon
596
KeyCorp
KEY
$24.1B
$1.37M 0.04%
+109,584
New +$1.85M
SEIC icon
597
SEI Investments
SEIC
$12.4B
$1.37M 0.04%
23,815
-1,878
-7% -$113K
MYGN icon
598
Myriad Genetics
MYGN
$491M
$1.37M 0.04%
58,904
+39,946
+211% +$811K
AIT icon
599
Applied Industrial Technologies
AIT
$12.4B
$1.36M 0.04%
9,581
-258
-3% -$35K
PAAS icon
600
Pan American Silver
PAAS
$17.7B
$1.36M 0.04%
74,793
+41,239
+123% +$709K
22 23
24
25 26

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SAM
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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
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FGP
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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.