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
+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
JBSS icon
601
John B. Sanfilippo & Son
JBSS
$983M
$1.51M 0.04%
12,886
-1,125
-8% -$126K
AG icon
602
First Majestic Silver
AG
$7.99B
$1.51M 0.04%
267,061
+109,165
+69% +$700K
RNAM
603
DELISTED
Avidity Biosciences
RNAM
$1.5M 0.04%
135,484
+110,711
+447% +$1.39M
CSX icon
604
CSX Corp
CSX
$95.7B
$1.49M 0.04%
43,821
-111,476
-72% -$3.53M
MDGL icon
605
Madrigal Pharmaceuticals
MDGL
$12.8B
$1.49M 0.04%
6,460
+1,000
+18% +$271K
DQ
606
Daqo New Energy
DQ
$823M
$1.49M 0.04%
37,470
+24,184
+182% +$1.01M
LOVE icon
607
LoveSac
LOVE
$249M
$1.48M 0.04%
55,097
-4,845
-8% -$124K
SEM
608
DELISTED
Select Medical
SEM
$1.48M 0.04%
85,981
+1,527
+2% +$23.7K
FIX icon
609
Comfort Systems
FIX
$59B
$1.47M 0.04%
8,961
-15,697
-64% -$2.33M
ASUR icon
610
Asure Software
ASUR
$222M
$1.47M 0.04%
120,607
+61,546
+104% +$820K
IMGN
611
DELISTED
Immunogen Inc
IMGN
$1.46M 0.04%
+77,367
New +$913K
CNR
612
Core Natural Resources Inc
CNR
$4.17B
$1.46M 0.04%
21,526
+11,977
+125% +$731K
RRGB icon
613
Red Robin
RRGB
$133M
$1.45M 0.04%
104,997
+5,052
+5% +$67.8K
PI icon
614
Impinj
PI
$3.9B
$1.45M 0.04%
16,174
+4,019
+33% +$428K
AFL icon
615
Aflac
AFL
$64.4B
$1.45M 0.04%
+20,733
New +$1.39M
CIEN icon
616
Ciena
CIEN
$52B
$1.44M 0.04%
33,976
+28,262
+495% +$1.29M
VCYT icon
617
Veracyte
VCYT
$4.43B
$1.44M 0.04%
56,619
-71,988
-56% -$1.75M
ASB icon
618
Associated Banc-Corp
ASB
$5.82B
$1.44M 0.04%
88,742
-126,488
-59% -$2.09M
GTN icon
619
Gray Television
GTN
$413M
$1.44M 0.04%
182,528
-133,253
-42% -$1.02M
KALU icon
620
Kaiser Aluminum
KALU
$2.57B
$1.44M 0.04%
+20,074
New +$1.33M
USMV icon
621
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.43M 0.04%
+19,280
New +$1.41M
BAX icon
622
Baxter International
BAX
$12B
$1.43M 0.04%
31,349
-203,550
-87% -$8.86M
IRDM icon
623
Iridium Communications
IRDM
$4.83B
$1.43M 0.04%
+22,977
New +$1.42M
FCX icon
624
Freeport-McMoran
FCX
$89B
$1.43M 0.04%
35,654
-156,410
-81% -$5.96M
SPOK icon
625
Spok Holdings
SPOK
$227M
$1.42M 0.04%
107,114
+12,216
+13% +$153K
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 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.