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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
PTLO icon
676
Portillo's
PTLO
$338M
$1.28M 0.03%
+56,952
New +$1.19M
RYZ
677
Ryerson Holding Corp
RYZ
$1.59B
$1.28M 0.03%
29,536
+9,453
+47% +$351K
CTRN icon
678
Citi Trends
CTRN
$543M
$1.28M 0.03%
72,372
+28,352
+64% +$489K
CLS icon
679
Celestica
CLS
$36.6B
$1.28M 0.03%
87,989
+6,299
+8% +$77.9K
PEN icon
680
Penumbra
PEN
$12.6B
$1.27M 0.03%
3,692
-2,169
-37% -$666K
CXM icon
681
Sprinklr
CXM
$1.42B
$1.27M 0.03%
91,646
+18,505
+25% +$239K
RAMP icon
682
LiveRamp
RAMP
$2.3B
$1.27M 0.03%
44,363
+27,479
+163% +$681K
FROG icon
683
JFrog
FROG
$9.84B
$1.27M 0.03%
+45,720
New +$1.04M
NTRA icon
684
Natera
NTRA
$37B
$1.26M 0.03%
25,979
-7,268
-22% -$371K
FULT icon
685
Fulton Financial
FULT
$4.67B
$1.26M 0.03%
105,689
-47,877
-31% -$577K
IRWD icon
686
Ironwood Pharmaceuticals
IRWD
$644M
$1.26M 0.03%
117,956
-105,715
-47% -$1.14M
RRC icon
687
Range Resources
RRC
$8.85B
$1.25M 0.03%
+42,659
New +$1.16M
TWI icon
688
Titan International
TWI
$519M
$1.24M 0.03%
108,059
+2,371
+2% +$25.1K
BKE icon
689
Buckle
BKE
$2.25B
$1.24M 0.03%
35,734
-13,079
-27% -$439K
SON icon
690
Sonoco
SON
$5.8B
$1.24M 0.03%
+20,933
New +$1.26M
BANC icon
691
Banc of California
BANC
$3.21B
$1.22M 0.03%
+105,194
New +$1.21M
HAE icon
692
Haemonetics
HAE
$3.63B
$1.21M 0.03%
14,258
-29,949
-68% -$2.53M
HTGC icon
693
Hercules Capital
HTGC
$2.95B
$1.21M 0.03%
81,946
+2,841
+4% +$39K
HAFC icon
694
Hanmi Financial
HAFC
$942M
$1.21M 0.03%
81,208
+3,575
+5% +$57K
KNSA icon
695
Kiniksa Pharmaceuticals
KNSA
$4.89B
$1.21M 0.03%
86,096
+45,898
+114% +$614K
EA icon
696
Electronic Arts
EA
$52.4B
$1.21M 0.03%
9,327
-11,176
-55% -$1.42M
OPRA
697
Opera Ltd
OPRA
$1.69B
$1.21M 0.03%
+60,778
New +$867K
IDYA icon
698
IDEAYA Biosciences
IDYA
$3.54B
$1.2M 0.03%
+51,239
New +$1.05M
BBT
699
Beacon Financial Corp
BBT
$2.48B
$1.2M 0.03%
58,018
+44,929
+343% +$970K
TASK icon
700
TaskUs
TASK
$531M
$1.2M 0.03%
105,835
+54,626
+107% +$665K
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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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.