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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
BAM icon
601
Brookfield Asset Management
BAM
$76.7B
$1.47M 0.04%
44,072
-43,804
-50% -$1.48M
AFG icon
602
American Financial Group
AFG
$12B
$1.47M 0.04%
13,150
+7,178
+120% +$829K
PGR icon
603
Progressive
PGR
$128B
$1.47M 0.04%
+10,536
New +$1.39M
EDIT icon
604
Editas Medicine
EDIT
$402M
$1.46M 0.04%
187,509
+107,776
+135% +$924K
PAGS icon
605
PagSeguro Digital
PAGS
$2.69B
$1.45M 0.04%
168,282
-89,517
-35% -$842K
VCEL icon
606
Vericel Corp
VCEL
$2.39B
$1.45M 0.04%
43,119
-50,344
-54% -$1.75M
ACA icon
607
Arcosa
ACA
$7.13B
$1.44M 0.04%
19,996
-11,633
-37% -$883K
HCAT icon
608
Health Catalyst
HCAT
$158M
$1.43M 0.04%
141,531
+113,423
+404% +$1.35M
SIBN icon
609
SI-BONE Inc
SIBN
$795M
$1.43M 0.04%
67,343
+4,135
+7% +$95.8K
FIX icon
610
Comfort Systems
FIX
$57.2B
$1.42M 0.04%
8,345
-616
-7% -$108K
BCYC
611
Bicycle Therapeutics
BCYC
$275M
$1.42M 0.04%
+70,719
New +$1.62M
EHTH icon
612
eHealth
EHTH
$43.2M
$1.42M 0.04%
191,945
-86,543
-31% -$680K
ST icon
613
Sensata Technologies
ST
$6.8B
$1.42M 0.04%
37,491
-18,064
-33% -$728K
VREX icon
614
Varex Imaging
VREX
$469M
$1.41M 0.04%
75,286
+16,700
+29% +$350K
RGNX icon
615
Regenxbio
RGNX
$615M
$1.41M 0.04%
85,913
+72,742
+552% +$1.32M
PLAY icon
616
Dave & Buster's
PLAY
$361M
$1.41M 0.04%
38,082
-73,230
-66% -$2.99M
RCUS icon
617
Arcus Biosciences
RCUS
$3.4B
$1.41M 0.04%
+78,637
New +$1.58M
BDC icon
618
Belden
BDC
$4.09B
$1.41M 0.04%
14,600
+9,686
+197% +$905K
ATRC icon
619
AtriCure
ATRC
$2.01B
$1.41M 0.04%
32,167
+4,093
+15% +$200K
RDFN
620
DELISTED
Redfin
RDFN
$1.41M 0.04%
200,069
+47,643
+31% +$523K
ALHC icon
621
Alignment Healthcare
ALHC
$3.81B
$1.4M 0.04%
201,447
-103,002
-34% -$621K
ENR icon
622
Energizer
ENR
$1.5B
$1.4M 0.04%
43,579
+14,081
+48% +$482K
HLF icon
623
Herbalife
HLF
$1.3B
$1.39M 0.04%
99,670
-168,961
-63% -$2.56M
VECO icon
624
Veeco
VECO
$2.79B
$1.39M 0.03%
49,553
+12,591
+34% +$347K
IMCR icon
625
Immunocore
IMCR
$1.7B
$1.39M 0.03%
26,799
+18,768
+234% +$1.11M
23 24
25
26 27

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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.