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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
SOVO
651
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.22M 0.03%
+72,878
New +$1.02M
AL
652
DELISTED
Air Lease Corp
AL
$1.21M 0.03%
30,857
+25,017
+428% +$1.05M
WOOF icon
653
Petco
WOOF
$811M
$1.21M 0.03%
134,567
+104,457
+347% +$1.08M
ENVA icon
654
Enova International
ENVA
$6.2B
$1.21M 0.03%
27,135
+17,846
+192% +$809K
RL icon
655
Ralph Lauren
RL
$22.5B
$1.21M 0.03%
10,330
-7,496
-42% -$884K
CNS icon
656
Cohen & Steers
CNS
$4.24B
$1.2M 0.03%
+18,835
New +$1.31M
UVE icon
657
Universal Insurance Holdings
UVE
$1.23B
$1.2M 0.03%
66,034
+55,485
+526% +$820K
LGND icon
658
Ligand Pharmaceuticals
LGND
$5.94B
$1.2M 0.03%
16,351
-7,178
-31% -$510K
TBBK icon
659
The Bancorp
TBBK
$2.86B
$1.2M 0.03%
+43,045
New +$1.37M
APG icon
660
APi Group
APG
$17B
$1.2M 0.03%
79,821
+10,920
+16% +$157K
FLWS icon
661
1-800-Flowers.com
FLWS
$254M
$1.19M 0.03%
+103,621
New +$1.06M
AGYS icon
662
Agilysys
AGYS
$3.12B
$1.19M 0.03%
14,424
-1,610
-10% -$130K
DXLG icon
663
Destination XL Group
DXLG
$34.3M
$1.18M 0.03%
213,578
+159,673
+296% +$1.01M
SEM
664
DELISTED
Select Medical
SEM
$1.18M 0.03%
84,454
+26,638
+46% +$392K
JACK icon
665
Jack in the Box
JACK
$308M
$1.18M 0.03%
13,424
+3,077
+30% +$243K
ALG icon
666
Alamo Group
ALG
$2B
$1.17M 0.03%
+6,371
New +$1.05M
GDRX icon
667
GoodRx Holdings
GDRX
$1.06B
$1.17M 0.03%
187,624
-101,012
-35% -$563K
KEX icon
668
Kirby Corp
KEX
$7.77B
$1.17M 0.03%
16,819
+4,866
+41% +$335K
SCS
669
DELISTED
Steelcase
SCS
$1.17M 0.03%
139,204
+111,499
+402% +$856K
CFLT
670
DELISTED
Confluent
CFLT
$1.17M 0.03%
+48,686
New +$1.13M
GMAB icon
671
Genmab
GMAB
$17.8B
$1.17M 0.03%
30,974
-76,312
-71% -$2.93M
KOS icon
672
Kosmos Energy
KOS
$1.39B
$1.17M 0.03%
+157,190
New +$1.15M
OGN icon
673
Organon & Co
OGN
$3.55B
$1.17M 0.03%
+49,647
New +$1.33M
IONS icon
674
Ionis Pharmaceuticals
IONS
$9.14B
$1.17M 0.03%
32,612
-14,333
-31% -$538K
CSTM icon
675
Constellium
CSTM
$3.96B
$1.16M 0.03%
76,193
-24,209
-24% -$352K
25 26
27
28 29

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CM
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X
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WHG
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PSCM
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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.