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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
TNDM icon
651
Tandem Diabetes Care
TNDM
$1.22B
$1.29M 0.03%
+62,323
New +$1.71M
AMSC icon
652
American Superconductor
AMSC
$1.39B
$1.29M 0.03%
+170,880
New +$1.42M
LNW
653
DELISTED
Light & Wonder
LNW
$1.28M 0.03%
17,952
-52,659
-75% -$3.82M
XRAY icon
654
Dentsply Sirona
XRAY
$2.7B
$1.28M 0.03%
37,484
+15,131
+68% +$575K
THRM icon
655
Gentherm
THRM
$1.29B
$1.28M 0.03%
23,573
+19,182
+437% +$1.11M
PETQ
656
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.27M 0.03%
64,629
-24,590
-28% -$440K
EWW icon
657
iShares MSCI Mexico ETF
EWW
$1.92B
$1.27M 0.03%
+21,758
New +$1.35M
CPAY icon
658
Corpay
CPAY
$25.1B
$1.27M 0.03%
+4,955
New +$1.3M
CNX icon
659
CNX Resources
CNX
$4.84B
$1.26M 0.03%
55,949
+14,314
+34% +$297K
KLIC icon
660
Kulicke & Soffa
KLIC
$4.76B
$1.26M 0.03%
+25,895
New +$1.37M
BANR icon
661
Banner Corp
BANR
$2.4B
$1.25M 0.03%
29,601
-1,268
-4% -$56.8K
MQ icon
662
Marqeta
MQ
$1.9B
$1.25M 0.03%
+52,403
New +$1.19M
ABCL icon
663
AbCellera Biologics
ABCL
$1.62B
$1.25M 0.03%
272,158
+223,430
+459% +$1.36M
GBX icon
664
The Greenbrier Companies
GBX
$1.6B
$1.25M 0.03%
31,296
-16,336
-34% -$701K
BKH icon
665
Black Hills Corp
BKH
$5.69B
$1.25M 0.03%
24,727
-39,858
-62% -$2.26M
NI icon
666
NiSource
NI
$21.9B
$1.24M 0.03%
50,229
-11,002
-18% -$297K
IWR icon
667
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.23M 0.03%
17,821
+9,613
+117% +$701K
LMB icon
668
Limbach Holdings
LMB
$864M
$1.23M 0.03%
+38,726
New +$1.17M
PRLB icon
669
Protolabs
PRLB
$1.78B
$1.23M 0.03%
+46,482
New +$1.4M
GFL icon
670
GFL Environmental
GFL
$14.1B
$1.22M 0.03%
38,480
-29,098
-43% -$1,000K
FOR icon
671
Forestar Group
FOR
$1.5B
$1.22M 0.03%
45,329
+23,184
+105% +$639K
AXSM icon
672
Axsome Therapeutics
AXSM
$12.1B
$1.22M 0.03%
+17,450
New +$1.3M
HESM icon
673
Hess Midstream
HESM
$5.13B
$1.22M 0.03%
+41,843
New +$1.26M
VITL icon
674
Vital Farms
VITL
$592M
$1.22M 0.03%
105,216
+51,561
+96% +$594K
INOD icon
675
Innodata
INOD
$1.88B
$1.21M 0.03%
141,810
+110,978
+360% +$1.24M
25 26
27
28 29

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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.