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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
PETQ
651
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.35M 0.04%
89,219
-23,008
-21% -$295K
AWR icon
652
American States Water
AWR
$3.39B
$1.35M 0.04%
+15,550
New +$1.39M
MCRI icon
653
Monarch Casino & Resort
MCRI
$2.18B
$1.35M 0.04%
19,185
+10,480
+120% +$731K
BANR icon
654
Banner Corp
BANR
$2.38B
$1.35M 0.04%
+30,869
New +$1.46M
PFLT icon
655
PennantPark Floating Rate Capital
PFLT
$694M
$1.35M 0.04%
126,375
+108,276
+598% +$1.16M
TSEM icon
656
Tower Semiconductor
TSEM
$25.3B
$1.35M 0.04%
+35,852
New +$1.48M
GRBK icon
657
Green Brick Partners
GRBK
$3.13B
$1.34M 0.04%
23,676
+13,105
+124% +$610K
PAYO icon
658
Payoneer
PAYO
$2.41B
$1.34M 0.04%
278,285
+150,773
+118% +$754K
OSCR icon
659
Oscar Health
OSCR
$8.62B
$1.33M 0.03%
+165,413
New +$1.22M
RARE icon
660
Ultragenyx Pharmaceutical
RARE
$2.67B
$1.33M 0.03%
28,880
+4,707
+19% +$218K
FELE icon
661
Franklin Electric
FELE
$4.64B
$1.33M 0.03%
12,900
+4,551
+55% +$427K
VBTX
662
DELISTED
Veritex Holdings
VBTX
$1.32M 0.03%
+73,402
New +$1.31M
SPTN
663
DELISTED
SpartanNash
SPTN
$1.31M 0.03%
58,257
+5,117
+10% +$120K
PFGC icon
664
Performance Food Group
PFGC
$18B
$1.31M 0.03%
+21,764
New +$1.28M
FIVN icon
665
FIVE9
FIVN
$1.96B
$1.31M 0.03%
15,900
-78,451
-83% -$5.27M
AIR icon
666
AAR Corp
AIR
$5.41B
$1.31M 0.03%
+22,687
New +$1.22M
NAPA
667
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.31M 0.03%
100,864
+35,079
+53% +$497K
JAZZ icon
668
Jazz Pharmaceuticals
JAZZ
$16B
$1.31M 0.03%
10,549
-6,686
-39% -$900K
CARG icon
669
CarGurus
CARG
$3.17B
$1.3M 0.03%
57,631
-170,318
-75% -$3.22M
COLB icon
670
Columbia Banking Systems
COLB
$8.79B
$1.3M 0.03%
64,133
+16,236
+34% +$343K
EME icon
671
Emcor
EME
$33B
$1.3M 0.03%
7,018
-19,513
-74% -$3.26M
RGLD icon
672
Royal Gold
RGLD
$17.1B
$1.3M 0.03%
11,294
-12,181
-52% -$1.57M
TXNM
673
TXNM Energy Inc
TXNM
$6.45B
$1.3M 0.03%
+28,736
New +$1.35M
CXT icon
674
Crane NXT
CXT
$3.1B
$1.3M 0.03%
+22,950
New +$1.17M
ACCO icon
675
Acco Brands
ACCO
$382M
$1.29M 0.03%
247,241
+84,038
+51% +$423K
25 26
27
28 29

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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.