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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
+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
CNXC icon
626
Concentrix
CNXC
$1.53B
$1.42M 0.04%
17,590
+9,520
+118% +$890K
VERX icon
627
Vertex
VERX
$2.11B
$1.42M 0.04%
72,834
-3,404
-4% -$71.8K
AVA icon
628
Avista
AVA
$3.45B
$1.42M 0.04%
36,148
+4,804
+15% +$204K
QQQ icon
629
Invesco QQQ Trust
QQQ
$447B
$1.42M 0.04%
+3,840
New +$1.29M
TCMD icon
630
Tactile Systems Technology
TCMD
$626M
$1.42M 0.04%
56,863
+190
+0.3% +$3.95K
RCI icon
631
Rogers Communications
RCI
$17.8B
$1.41M 0.04%
+30,959
New +$1.45M
THR
632
DELISTED
Thermon Group Holdings
THR
$1.41M 0.04%
53,114
-2,464
-4% -$57.2K
INSP icon
633
Inspire Medical Systems
INSP
$1.47B
$1.41M 0.04%
4,338
-18,124
-81% -$5.18M
PCT icon
634
PureCycle Technologies
PCT
$1.17B
$1.4M 0.04%
131,282
+64,769
+97% +$469K
RVMD icon
635
Revolution Medicines
RVMD
$40B
$1.4M 0.04%
+52,181
New +$1.28M
POOL icon
636
Pool Corp
POOL
$6.77B
$1.39M 0.04%
3,710
-12
-0.3% -$4.1K
KD icon
637
Kyndryl
KD
$2.84B
$1.39M 0.04%
104,388
+5,306
+5% +$71.8K
ATRC icon
638
AtriCure
ATRC
$1.88B
$1.39M 0.04%
28,074
+20,356
+264% +$938K
RVLV icon
639
Revolve Group
RVLV
$1.83B
$1.38M 0.04%
+84,213
New +$1.57M
VREX icon
640
Varex Imaging
VREX
$460M
$1.38M 0.04%
+58,586
New +$1.22M
AAON icon
641
Aaon
AAON
$8.21B
$1.38M 0.04%
21,771
-16,265
-43% -$1.03M
SNDX icon
642
Syndax Pharmaceuticals
SNDX
$1.85B
$1.37M 0.04%
65,657
+21,678
+49% +$451K
LNN icon
643
Lindsay Corp
LNN
$1.15B
$1.37M 0.04%
+11,509
New +$1.43M
TPH
644
DELISTED
Tri Pointe Homes
TPH
$1.37M 0.04%
41,762
-9,310
-18% -$273K
TBBK icon
645
The Bancorp
TBBK
$2.81B
$1.37M 0.04%
42,007
-1,038
-2% -$31.9K
LOCO icon
646
El Pollo Loco
LOCO
$492M
$1.37M 0.04%
156,069
+82,241
+111% +$770K
LMAT icon
647
LeMaitre Vascular
LMAT
$2.27B
$1.37M 0.04%
+20,328
New +$1.24M
TREE icon
648
LendingTree
TREE
$560M
$1.37M 0.04%
61,771
+22,057
+56% +$470K
SRDX
649
DELISTED
Surmodics
SRDX
$1.36M 0.04%
43,491
+18,308
+73% +$418K
GSBD icon
650
Goldman Sachs BDC
GSBD
$982M
$1.36M 0.04%
97,832
-3,816
-4% -$51.8K
24 25
26
27 28

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CM
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WHG
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PSCM
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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.