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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
MSGS icon
701
Madison Square Garden
MSGS
$9.57B
$1.2M 0.03%
6,361
+3,686
+138% +$696K
MPAA icon
702
Motorcar Parts of America
MPAA
$264M
$1.19M 0.03%
153,613
+102,921
+203% +$588K
ALE
703
DELISTED
Allete
ALE
$1.19M 0.03%
20,500
-13,304
-39% -$822K
CUBI icon
704
Customers Bancorp
CUBI
$2.66B
$1.18M 0.03%
39,061
-32,810
-46% -$735K
RUSHA icon
705
Rush Enterprises Class A
RUSHA
$5.98B
$1.18M 0.03%
29,141
-1,683
-5% -$61.7K
PPC icon
706
Pilgrim's Pride
PPC
$6.94B
$1.17M 0.03%
+54,626
New +$1.23M
ASC icon
707
Ardmore Shipping
ASC
$669M
$1.17M 0.03%
95,015
-7,129
-7% -$95.1K
WTFC icon
708
Wintrust Financial
WTFC
$10.7B
$1.17M 0.03%
+16,074
New +$1.1M
IWO icon
709
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.16M 0.03%
4,784
+2,296
+92% +$526K
IBTX
710
DELISTED
Independent Bank Group, Inc.
IBTX
$1.16M 0.03%
+33,608
New +$1.25M
WTTR icon
711
Select Water Solutions
WTTR
$2.34B
$1.16M 0.03%
142,806
-10,745
-7% -$81.2K
ARW icon
712
Arrow Electronics
ARW
$10.9B
$1.15M 0.03%
8,043
-6,656
-45% -$828K
SMG icon
713
ScottsMiracle-Gro
SMG
$4.06B
$1.15M 0.03%
18,350
-4,315
-19% -$289K
ZNTL icon
714
Zentalis Pharmaceuticals
ZNTL
$321M
$1.14M 0.03%
40,458
+17,371
+75% +$417K
WOR icon
715
Worthington Enterprises
WOR
$2.79B
$1.14M 0.03%
26,521
+21,481
+426% +$796K
ATRO icon
716
Astronics
ATRO
$3.47B
$1.14M 0.03%
68,630
+6,872
+11% +$94.1K
SILK
717
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.13M 0.03%
34,652
-36,535
-51% -$1.33M
OLED icon
718
Universal Display
OLED
$3.81B
$1.12M 0.03%
+7,786
New +$1.12M
PLYA
719
DELISTED
Playa Hotels & Resorts
PLYA
$1.12M 0.03%
137,606
+21,529
+19% +$195K
LTHM
720
DELISTED
Livent Corporation
LTHM
$1.11M 0.03%
40,578
-73,733
-65% -$1.77M
AMCR icon
721
Amcor
AMCR
$20.9B
$1.11M 0.03%
+22,169
New +$1.16M
ITOT icon
722
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.11M 0.03%
11,305
+6,579
+139% +$608K
PFC
723
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.1M 0.03%
68,772
+40,917
+147% +$673K
NFG icon
724
National Fuel Gas
NFG
$7.67B
$1.1M 0.03%
21,446
-21,796
-50% -$1.16M
GHL
725
DELISTED
Greenhill & Co., Inc.
GHL
$1.1M 0.03%
75,055
+46,844
+166% +$495K
27 28
29
30 31

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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.