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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
MZTI
676
The Marzetti Company
MZTI
$3.06B
$1.16M 0.03%
5,734
-5,032
-47% -$979K
CFR icon
677
Cullen/Frost Bankers
CFR
$10.5B
$1.16M 0.03%
11,017
-7,763
-41% -$967K
NTB icon
678
Bank of N.T. Butterfield & Son
NTB
$2.39B
$1.16M 0.03%
42,804
+35,913
+521% +$1.15M
THS
679
DELISTED
Treehouse Foods
THS
$1.15M 0.03%
+22,848
New +$1.11M
PLRX icon
680
Pliant Therapeutics
PLRX
$66.3M
$1.15M 0.03%
43,299
-1,652
-4% -$47K
CNK icon
681
Cinemark Holdings
CNK
$4.12B
$1.15M 0.03%
+77,839
New +$944K
VKTX icon
682
Viking Therapeutics
VKTX
$3.89B
$1.15M 0.03%
68,925
-41,489
-38% -$429K
BBY icon
683
Best Buy
BBY
$18.9B
$1.15M 0.03%
+14,649
New +$1.21M
CIB icon
684
Grupo Cibest SA
CIB
$21.2B
$1.14M 0.03%
45,545
-61
-0.1% -$1.65K
TMDX icon
685
Transmedics
TMDX
$2.62B
$1.14M 0.03%
15,106
-6,691
-31% -$463K
AG icon
686
First Majestic Silver
AG
$7.42B
$1.14M 0.03%
157,896
-86,026
-35% -$634K
PCRX icon
687
Pacira BioSciences
PCRX
$1.05B
$1.14M 0.03%
27,863
-14,182
-34% -$564K
RPM icon
688
RPM International
RPM
$13.9B
$1.13M 0.03%
12,969
-54,806
-81% -$4.8M
RUSHA icon
689
Rush Enterprises Class A
RUSHA
$6.44B
$1.12M 0.03%
30,824
+1,209
+4% +$43.7K
PLYA
690
DELISTED
Playa Hotels & Resorts
PLYA
$1.11M 0.03%
116,077
+82,351
+244% +$657K
QFIN icon
691
Qfin Holdings
QFIN
$1.69B
$1.11M 0.03%
57,438
+9,938
+21% +$208K
PPBI
692
DELISTED
Pacific Premier Bancorp
PPBI
$1.11M 0.03%
46,267
+36,736
+385% +$1.11M
IQV icon
693
IQVIA
IQV
$41.3B
$1.11M 0.03%
+5,575
New +$1.19M
XOP icon
694
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.11M 0.03%
+8,686
New +$1.15M
TWI icon
695
Titan International
TWI
$502M
$1.11M 0.03%
105,688
+22,326
+27% +$316K
KAI icon
696
Kadant
KAI
$3.61B
$1.1M 0.03%
5,292
+3,484
+193% +$707K
AMWD
697
DELISTED
American Woodmark
AMWD
$1.1M 0.03%
21,173
+6,469
+44% +$350K
AYI icon
698
Acuity Brands
AYI
$10B
$1.1M 0.03%
6,019
-11,263
-65% -$2.08M
GFF icon
699
Griffon
GFF
$4.13B
$1.1M 0.03%
+34,304
New +$1.26M
VLY icon
700
Valley National Bancorp
VLY
$7.95B
$1.1M 0.03%
118,586
-56,301
-32% -$623K
26 27
28
29 30

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.