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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
AMSF icon
701
AMERISAFE
AMSF
$573M
$1.13M 0.03%
+22,496
New +$1.18M
X
702
DELISTED
US Steel
X
$1.13M 0.03%
34,665
-74,285
-68% -$2.08M
ENVA icon
703
Enova International
ENVA
$6.2B
$1.13M 0.03%
22,116
+6,922
+46% +$361K
PTLO icon
704
Portillo's
PTLO
$339M
$1.12M 0.03%
73,056
+16,104
+28% +$314K
IJR icon
705
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.03%
11,915
-4,893
-29% -$489K
HMN icon
706
Horace Mann Educators
HMN
$2.12B
$1.12M 0.03%
38,233
+9,199
+32% +$267K
NTGR icon
707
NETGEAR
NTGR
$663M
$1.12M 0.03%
+88,623
New +$1.18M
APD icon
708
Air Products & Chemicals
APD
$65.2B
$1.11M 0.03%
+3,929
New +$1.15M
SWK icon
709
Stanley Black & Decker
SWK
$14.6B
$1.11M 0.03%
13,294
+6,129
+86% +$568K
VET icon
710
Vermilion Energy
VET
$1.59B
$1.11M 0.03%
75,981
-51,101
-40% -$719K
MUB icon
711
iShares National Muni Bond ETF
MUB
$45.3B
$1.11M 0.03%
10,813
+6,548
+154% +$691K
REVG
712
DELISTED
REV Group
REVG
$1.11M 0.03%
69,162
+17,364
+34% +$237K
ALRM icon
713
Alarm.com
ALRM
$2.7B
$1.11M 0.03%
18,082
-34,052
-65% -$1.92M
BR icon
714
Broadridge
BR
$18.3B
$1.1M 0.03%
6,169
+4,577
+288% +$811K
BZH icon
715
Beazer Homes USA
BZH
$913M
$1.1M 0.03%
44,066
+21,599
+96% +$623K
HTGC icon
716
Hercules Capital
HTGC
$3.04B
$1.1M 0.03%
66,784
-15,162
-19% -$248K
IJH icon
717
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.09M 0.03%
21,955
+7,760
+55% +$407K
SLP icon
718
Simulations Plus
SLP
$371M
$1.09M 0.03%
+26,239
New +$1.19M
KWR icon
719
Quaker Houghton
KWR
$2.67B
$1.09M 0.03%
6,812
-1,329
-16% -$237K
NVEI
720
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.09M 0.03%
+72,620
New +$1.68M
EVRI
721
DELISTED
Everi Holdings
EVRI
$1.09M 0.03%
+82,306
New +$1.17M
IVZ icon
722
Invesco
IVZ
$13B
$1.08M 0.03%
+74,576
New +$1.2M
PBF icon
723
PBF Energy
PBF
$7.22B
$1.08M 0.03%
+20,173
New +$961K
MD icon
724
Pediatrix Medical
MD
$2.21B
$1.08M 0.03%
+84,808
New +$1.16M
NVCR icon
725
NovoCure
NVCR
$1.89B
$1.08M 0.03%
+66,565
New +$1.92M
27 28
29
30 31

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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.