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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
+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
EZPW icon
576
Ezcorp Inc
EZPW
$1.84B
$1.6M 0.04%
191,363
+127,051
+198% +$1.1M
COKE icon
577
Coca-Cola Consolidated
COKE
$12.4B
$1.6M 0.04%
25,200
+9,690
+62% +$599K
FVRR icon
578
Fiverr
FVRR
$401M
$1.6M 0.04%
61,542
+12,587
+26% +$379K
BLBD icon
579
Blue Bird Corp
BLBD
$2.37B
$1.6M 0.04%
71,172
+58,301
+453% +$1.25M
CMCSA icon
580
Comcast
CMCSA
$81.9B
$1.59M 0.04%
+38,381
New +$1.52M
HTLF
581
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.59M 0.04%
57,176
+44,716
+359% +$1.39M
TK icon
582
Teekay
TK
$975M
$1.59M 0.04%
263,457
+154,894
+143% +$904K
FATE icon
583
Fate Therapeutics
FATE
$284M
$1.59M 0.04%
333,986
-31,400
-9% -$173K
IVV icon
584
iShares Core S&P 500 ETF
IVV
$869B
$1.59M 0.04%
+3,564
New +$1.5M
ESTE
585
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.59M 0.04%
111,087
-72,941
-40% -$974K
KWR icon
586
Quaker Houghton
KWR
$2.63B
$1.59M 0.04%
+8,141
New +$1.59M
CBSH icon
587
Commerce Bancshares
CBSH
$8.56B
$1.59M 0.04%
+37,704
New +$1.67M
VET icon
588
Vermilion Energy
VET
$1.66B
$1.58M 0.04%
+127,082
New +$1.57M
INTA icon
589
Intapp
INTA
$2.27B
$1.58M 0.04%
37,630
+13,361
+55% +$576K
MAT icon
590
Mattel
MAT
$4.24B
$1.58M 0.04%
80,613
-130,857
-62% -$2.36M
SCS
591
DELISTED
Steelcase
SCS
$1.57M 0.04%
203,732
+64,528
+46% +$488K
LXU icon
592
LSB Industries
LXU
$834M
$1.57M 0.04%
158,961
-43,760
-22% -$419K
AY
593
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.56M 0.04%
66,722
+47,774
+252% +$1.23M
SQSP
594
DELISTED
Squarespace, Inc.
SQSP
$1.56M 0.04%
49,438
-23,618
-32% -$713K
AIT icon
595
Applied Industrial Technologies
AIT
$12.8B
$1.55M 0.04%
10,732
+1,151
+12% +$154K
SG icon
596
Sweetgreen
SG
$739M
$1.55M 0.04%
+121,217
New +$1.12M
ALSN icon
597
Allison Transmission
ALSN
$9.94B
$1.54M 0.04%
27,253
+17,196
+171% +$846K
LGND icon
598
Ligand Pharmaceuticals
LGND
$6B
$1.53M 0.04%
21,267
+4,916
+30% +$369K
EWT icon
599
iShares MSCI Taiwan ETF
EWT
$9.93B
$1.53M 0.04%
+32,594
New +$1.49M
HFWA icon
600
Heritage Financial
HFWA
$1.24B
$1.52M 0.04%
93,899
+62,768
+202% +$1.09M
22 23
24
25 26

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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.