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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
STR
576
DELISTED
Sitio Royalties
STR
$1.55M 0.04%
63,824
+39,648
+164% +$1.02M
IWD icon
577
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.53M 0.04%
10,082
+6,409
+174% +$1.02M
UPST icon
578
Upstart Holdings
UPST
$2.66B
$1.53M 0.04%
+53,575
New +$2.15M
CWAN
579
DELISTED
Clearwater Analytics
CWAN
$1.53M 0.04%
+78,893
New +$1.39M
ARLO icon
580
Arlo Technologies
ARLO
$1.55B
$1.52M 0.04%
147,998
-14,159
-9% -$150K
GLW icon
581
Corning
GLW
$108B
$1.52M 0.04%
+49,985
New +$1.63M
ALE
582
DELISTED
Allete
ALE
$1.52M 0.04%
28,820
+8,320
+41% +$468K
ASB icon
583
Associated Banc-Corp
ASB
$5.86B
$1.52M 0.04%
88,785
+43
+0% +$757
IPG
584
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.04%
52,991
-18,688
-26% -$624K
WDFC icon
585
WD-40
WDFC
$3.08B
$1.52M 0.04%
+7,466
New +$1.6M
FIGS icon
586
FIGS
FIGS
$1.73B
$1.51M 0.04%
256,618
+180,452
+237% +$1.2M
CMS icon
587
CMS Energy
CMS
$23B
$1.51M 0.04%
28,495
+13,950
+96% +$808K
EVA
588
DELISTED
Enviva Inc.
EVA
$1.51M 0.04%
202,529
+107,955
+114% +$1.12M
GL icon
589
Globe Life
GL
$13.9B
$1.51M 0.04%
13,886
+6,762
+95% +$755K
GILD icon
590
Gilead Sciences
GILD
$167B
$1.51M 0.04%
20,103
-7,413
-27% -$570K
AGNT
591
AGNT Inc
AGNT
$661M
$1.5M 0.04%
92,309
+53,660
+139% +$1.11M
DSGX icon
592
Descartes Systems
DSGX
$6.48B
$1.5M 0.04%
+20,420
New +$1.54M
INTC icon
593
Intel
INTC
$435B
$1.5M 0.04%
+42,086
New +$1.47M
BLBD icon
594
Blue Bird Corp
BLBD
$2.34B
$1.49M 0.04%
69,704
-1,468
-2% -$31.1K
PCTY icon
595
Paylocity
PCTY
$7.43B
$1.49M 0.04%
8,188
-36,797
-82% -$7.39M
OLED icon
596
Universal Display
OLED
$3.85B
$1.48M 0.04%
9,450
+1,664
+21% +$253K
ENTA icon
597
Enanta Pharmaceuticals
ENTA
$367M
$1.48M 0.04%
+132,561
New +$2.14M
SPTN
598
DELISTED
SpartanNash
SPTN
$1.48M 0.04%
67,149
+8,892
+15% +$196K
VIRT icon
599
Virtu Financial
VIRT
$5.11B
$1.48M 0.04%
85,540
+63,325
+285% +$1.15M
DOOR
600
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.47M 0.04%
+15,792
New +$1.59M
22 23
24
25 26

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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.