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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
+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
TPH
626
DELISTED
Tri Pointe Homes
TPH
$1.29M 0.04%
51,072
+20,277
+66% +$459K
PETQ
627
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.28M 0.04%
112,227
+38,823
+53% +$431K
SWTX
628
DELISTED
SpringWorks Therapeutics
SWTX
$1.28M 0.04%
49,843
+12,948
+35% +$378K
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
$1.27M 0.04%
+47,627
New +$1.34M
POOL icon
630
Pool Corp
POOL
$7B
$1.27M 0.04%
+3,722
New +$1.32M
BIL icon
631
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.27M 0.03%
+13,846
New +$1.27M
IRTC icon
632
iRhythm Holdings
IRTC
$3.86B
$1.27M 0.03%
10,235
-2,875
-22% -$312K
ENB icon
633
Enbridge
ENB
$121B
$1.27M 0.03%
+33,265
New +$1.3M
ADT icon
634
ADT
ADT
$5.38B
$1.27M 0.03%
+175,036
New +$1.43M
LIVN icon
635
LivaNova
LIVN
$4.51B
$1.26M 0.03%
+28,963
New +$1.47M
PPG icon
636
PPG Industries
PPG
$26.5B
$1.26M 0.03%
+9,431
New +$1.22M
WING icon
637
Wingstop
WING
$3.67B
$1.26M 0.03%
+6,843
New +$1.12M
JNPR
638
DELISTED
Juniper Networks
JNPR
$1.26M 0.03%
36,489
-90,620
-71% -$2.87M
JYNT icon
639
The Joint Corp
JYNT
$123M
$1.25M 0.03%
74,405
+23,032
+45% +$381K
VAL icon
640
Valaris
VAL
$5.16B
$1.24M 0.03%
19,072
+9,475
+99% +$661K
GLNG icon
641
Golar LNG
GLNG
$4.95B
$1.24M 0.03%
57,340
+36,576
+176% +$819K
CTS icon
642
CTS Corp
CTS
$1.85B
$1.23M 0.03%
+24,932
New +$1.12M
MYRG icon
643
MYR Group
MYRG
$5.31B
$1.23M 0.03%
+9,762
New +$1.05M
AU icon
644
AngloGold Ashanti
AU
$39.9B
$1.22M 0.03%
50,580
+323
+0.6% +$6.54K
PRMW
645
DELISTED
Primo Water Corporation
PRMW
$1.22M 0.03%
79,677
-35,668
-31% -$546K
ICLR icon
646
Icon
ICLR
$13.9B
$1.22M 0.03%
5,720
-210
-4% -$46.7K
QTWO icon
647
Q2 Holdings
QTWO
$3.71B
$1.22M 0.03%
+49,615
New +$1.48M
LKFT
648
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1.22M 0.03%
+31,599
New +$1.3M
PYCR
649
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.22M 0.03%
+46,011
New +$1.14M
SOFI icon
650
SoFi Technologies
SOFI
$21.5B
$1.22M 0.03%
200,363
-697,951
-78% -$4.23M
24 25
26
27 28

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CM
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X
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WHG
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PSCM
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BIP
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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.