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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
INTA icon
701
Intapp
INTA
$2.43B
$1.09M 0.03%
24,269
+14,426
+147% +$507K
SBGI icon
702
Sinclair Inc
SBGI
$1.03B
$1.08M 0.03%
63,054
+18,637
+42% +$324K
DOCN icon
703
DigitalOcean
DOCN
$12.8B
$1.07M 0.03%
27,413
+13,913
+103% +$438K
WTTR icon
704
Select Water Solutions
WTTR
$2.22B
$1.07M 0.03%
+153,551
New +$1.2M
RSG icon
705
Republic Services
RSG
$68.1B
$1.06M 0.03%
7,835
-43,597
-85% -$5.56M
TREE icon
706
LendingTree
TREE
$564M
$1.06M 0.03%
39,714
-11,205
-22% -$368K
XNCR icon
707
Xencor
XNCR
$1.44B
$1.06M 0.03%
37,832
+15,079
+66% +$465K
CLS icon
708
Celestica
CLS
$37.9B
$1.05M 0.03%
81,690
+23,545
+40% +$301K
CIVI
709
DELISTED
Civitas Resources
CIVI
$1.05M 0.03%
15,402
+9,914
+181% +$643K
FHB icon
710
First Hawaiian
FHB
$3.44B
$1.05M 0.03%
+50,934
New +$1.28M
TW icon
711
Tradeweb Markets
TW
$22.7B
$1.05M 0.03%
+13,272
New +$961K
TGNA
712
DELISTED
TEGNA Inc
TGNA
$1.05M 0.03%
+61,972
New +$1.16M
STOK icon
713
Stoke Therapeutics
STOK
$1.81B
$1.05M 0.03%
125,625
+38,096
+44% +$344K
NAPA
714
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.05M 0.03%
65,785
+43,807
+199% +$689K
RSP icon
715
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$1.04M 0.03%
+7,190
New +$1.05M
ENSG icon
716
The Ensign Group
ENSG
$10.6B
$1.03M 0.03%
10,820
+6,231
+136% +$571K
WRLD icon
717
World Acceptance Corp
WRLD
$890M
$1.03M 0.03%
12,329
+3,573
+41% +$311K
WASH icon
718
Washington Trust Bancorp
WASH
$752M
$1.03M 0.03%
29,627
+24,703
+502% +$1.04M
COLB icon
719
Columbia Banking Systems
COLB
$8.8B
$1.03M 0.03%
47,897
+22,849
+91% +$635K
MGNX icon
720
MacroGenics
MGNX
$233M
$1.03M 0.03%
143,062
+119,342
+503% +$719K
IDT icon
721
IDT Corp
IDT
$1.69B
$1.02M 0.03%
29,966
-2,523
-8% -$77.7K
TCPC icon
722
BlackRock TCP Capital
TCPC
$276M
$1.02M 0.03%
99,148
-16,352
-14% -$198K
HTGC icon
723
Hercules Capital
HTGC
$3.02B
$1.02M 0.03%
79,105
+49,201
+165% +$688K
AM icon
724
Antero Midstream
AM
$10.3B
$1.01M 0.03%
96,589
+77,358
+402% +$823K
DGII icon
725
Digi International
DGII
$2.45B
$1.01M 0.03%
30,064
+17,666
+142% +$604K
27 28
29
30 31

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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.