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
+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
MRC
601
DELISTED
MRC Global
MRC
$1.36M 0.04%
140,009
+106,187
+314% +$1.21M
JBSS icon
602
John B. Sanfilippo & Son
JBSS
$989M
$1.36M 0.04%
14,011
+7,792
+125% +$696K
KW
603
DELISTED
Kennedy-Wilson Holdings
KW
$1.36M 0.04%
81,828
+50,191
+159% +$855K
APOG icon
604
Apogee Enterprises
APOG
$873M
$1.35M 0.04%
31,329
+13,661
+77% +$614K
EGO icon
605
Eldorado Gold
EGO
$8.4B
$1.35M 0.04%
130,638
-16,306
-11% -$152K
CME icon
606
CME Group
CME
$93.5B
$1.35M 0.04%
7,057
-69,505
-91% -$12.6M
HLNE icon
607
Hamilton Lane
HLNE
$3.91B
$1.35M 0.04%
18,229
+7,773
+74% +$574K
TWOU
608
DELISTED
2U Inc
TWOU
$1.35M 0.04%
6,560
+3,140
+92% +$785K
AAN
609
DELISTED
The Aaron's Company Inc
AAN
$1.35M 0.04%
139,266
+89,003
+177% +$1.14M
RXRX icon
610
Recursion Pharmaceuticals
RXRX
$1.62B
$1.34M 0.04%
200,366
+71,693
+56% +$569K
TMCI icon
611
Treace Medical Concepts
TMCI
$260M
$1.33M 0.04%
+52,917
New +$1.24M
CUBI icon
612
Customers Bancorp
CUBI
$2.69B
$1.33M 0.04%
71,871
+12,966
+22% +$354K
AVA icon
613
Avista
AVA
$3.46B
$1.33M 0.04%
+31,344
New +$1.3M
SPWH icon
614
Sportsman's Warehouse
SPWH
$45.7M
$1.33M 0.04%
156,395
-57,726
-27% -$527K
MDGL icon
615
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.32M 0.04%
5,460
-5,730
-51% -$1.56M
XEL icon
616
Xcel Energy
XEL
$50.1B
$1.32M 0.04%
19,610
-23,123
-54% -$1.56M
WFRD icon
617
Weatherford International
WFRD
$5.99B
$1.32M 0.04%
22,245
-26,927
-55% -$1.58M
SPTN
618
DELISTED
SpartanNash
SPTN
$1.32M 0.04%
53,140
+14,607
+38% +$421K
ZUO
619
DELISTED
Zuora, Inc.
ZUO
$1.32M 0.04%
+133,360
New +$1.12M
VRTX icon
620
Vertex Pharmaceuticals
VRTX
$124B
$1.32M 0.04%
4,176
-48,044
-92% -$14.4M
VRTV
621
DELISTED
VERITIV CORPORATION
VRTV
$1.31M 0.04%
9,658
+4,025
+71% +$516K
GMED icon
622
Globus Medical
GMED
$10.9B
$1.3M 0.04%
+23,005
New +$1.48M
ATEC icon
623
Alphatec Holdings
ATEC
$1.43B
$1.3M 0.04%
83,143
-29,501
-26% -$417K
ITGR icon
624
Integer Holdings
ITGR
$3.41B
$1.29M 0.04%
16,703
+10,638
+175% +$780K
AMRC icon
625
Ameresco
AMRC
$1.04B
$1.29M 0.04%
+26,278
New +$1.39M
23 24
25
26 27

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 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.