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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
VICR icon
626
Vicor
VICR
$8.76B
$1.38M 0.03%
23,432
-13,598
-37% -$901K
ZUO
627
DELISTED
Zuora, Inc.
ZUO
$1.38M 0.03%
167,394
-80,150
-32% -$790K
NXE icon
628
NexGen Energy
NXE
$6.08B
$1.38M 0.03%
+230,586
New +$1.19M
SEIC icon
629
SEI Investments
SEIC
$12.4B
$1.37M 0.03%
22,823
-64,385
-74% -$3.96M
TASK icon
630
TaskUs
TASK
$568M
$1.37M 0.03%
132,416
+26,581
+25% +$286K
ANGO icon
631
AngioDynamics
ANGO
$593M
$1.37M 0.03%
+187,854
New +$1.56M
KR icon
632
Kroger
KR
$36.3B
$1.37M 0.03%
30,593
-25,435
-45% -$1.2M
SCS
633
DELISTED
Steelcase
SCS
$1.37M 0.03%
122,325
-81,407
-40% -$712K
GENI icon
634
Genius Sports
GENI
$1.95B
$1.37M 0.03%
+256,260
New +$1.7M
BRY
635
DELISTED
Berry Corp
BRY
$1.37M 0.03%
+166,528
New +$1.33M
STX icon
636
Seagate
STX
$169B
$1.36M 0.03%
+20,673
New +$1.33M
IMKTA icon
637
Ingles Markets
IMKTA
$1.71B
$1.36M 0.03%
+18,012
New +$1.45M
DOCS icon
638
Doximity
DOCS
$3.85B
$1.33M 0.03%
62,897
-61,886
-50% -$1.69M
KNSA icon
639
Kiniksa Pharmaceuticals
KNSA
$6.11B
$1.33M 0.03%
76,823
-9,273
-11% -$156K
PSMT icon
640
Pricesmart
PSMT
$5.9B
$1.33M 0.03%
+17,867
New +$1.38M
NJR icon
641
New Jersey Resources
NJR
$6.04B
$1.33M 0.03%
+32,624
New +$1.43M
ARCT icon
642
Arcturus Therapeutics
ARCT
$163M
$1.33M 0.03%
51,871
+17,230
+50% +$531K
RXST icon
643
RxSight
RXST
$250M
$1.32M 0.03%
47,230
+21,401
+83% +$638K
WTTR icon
644
Select Water Solutions
WTTR
$2.24B
$1.31M 0.03%
165,179
+22,373
+16% +$184K
PFLT icon
645
PennantPark Floating Rate Capital
PFLT
$705M
$1.31M 0.03%
123,186
-3,189
-3% -$34.4K
EFOR
646
Everforth Inc
EFOR
$953M
$1.31M 0.03%
+16,019
New +$1.28M
HELE icon
647
Helen of Troy
HELE
$672M
$1.31M 0.03%
11,205
+9,282
+483% +$1.16M
RDN icon
648
Radian Group
RDN
$5.22B
$1.31M 0.03%
51,977
-83,039
-62% -$2.19M
TWST icon
649
Twist Bioscience
TWST
$5.51B
$1.3M 0.03%
64,363
+43,794
+213% +$962K
CXM icon
650
Sprinklr
CXM
$1.48B
$1.3M 0.03%
93,793
+2,147
+2% +$30.7K
24 25
26
27 28

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WHG
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PSCM
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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.