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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
ALC icon
51
Alcon
ALC
$33.1B
$11.9M 0.33%
168,823
+156,839
+1,309% +$11.2M
ALV icon
52
Autoliv
ALV
$8.6B
$11.8M 0.32%
126,698
+90,930
+254% +$8.03M
PAYC icon
53
Paycom
PAYC
$6.78B
$11.7M 0.32%
38,577
+26,303
+214% +$7.92M
A icon
54
Agilent Technologies
A
$39.1B
$11.5M 0.32%
+83,002
New +$12.1M
AXP icon
55
American Express
AXP
$223B
$11.3M 0.31%
68,699
-4,474
-6% -$742K
FDX icon
56
FedEx
FDX
$74.5B
$11.3M 0.31%
+49,525
New +$10.1M
JCI icon
57
Johnson Controls International
JCI
$87.5B
$11.3M 0.31%
+187,337
New +$12M
ZTS icon
58
Zoetis
ZTS
$31.6B
$11.2M 0.31%
67,222
+31,847
+90% +$5.22M
CPNG icon
59
Coupang
CPNG
$27.8B
$11.1M 0.31%
694,105
+228,542
+49% +$3.54M
KBH icon
60
KB Home
KBH
$3.48B
$11.1M 0.3%
276,279
+146,766
+113% +$5.36M
ULTA icon
61
Ulta Beauty
ULTA
$20.4B
$11.1M 0.3%
+20,261
New +$10.4M
ROL icon
62
Rollins
ROL
$18.6B
$11M 0.3%
293,190
+149,319
+104% +$5.39M
PATH icon
63
UiPath
PATH
$5.62B
$10.9M 0.3%
623,479
-1,711
-0.3% -$25.9K
ECL icon
64
Ecolab
ECL
$75.6B
$10.9M 0.3%
65,782
+20,315
+45% +$3.17M
MGM icon
65
MGM Resorts International
MGM
$11.7B
$10.9M 0.3%
244,774
+178,685
+270% +$7.42M
FMC icon
66
FMC
FMC
$1.42B
$10.7M 0.3%
+87,948
New +$11.1M
FDS icon
67
Factset
FDS
$9.05B
$10.7M 0.29%
25,687
+9,411
+58% +$3.92M
PYPL icon
68
PayPal
PYPL
$49.5B
$10.6M 0.29%
139,960
-158,363
-53% -$12.2M
SE icon
69
Sea Limited
SE
$61.2B
$10.6M 0.29%
+122,543
New +$8.37M
ADP icon
70
Automatic Data Processing
ADP
$100B
$10.5M 0.29%
+47,191
New +$10.6M
TFC icon
71
Truist Financial
TFC
$63.2B
$10.4M 0.29%
304,651
+216,132
+244% +$9.43M
KDP icon
72
Keurig Dr Pepper
KDP
$40.4B
$10.3M 0.28%
+291,570
New +$10.2M
CAT icon
73
Caterpillar
CAT
$409B
$10.2M 0.28%
+44,701
New +$10.8M
COLM icon
74
Columbia Sportswear
COLM
$3.19B
$10.1M 0.28%
112,439
+86,377
+331% +$7.74M
AVGO icon
75
Broadcom
AVGO
$1.82T
$10.1M 0.28%
158,130
+24,110
+18% +$1.45M
1 2
3
4 5

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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.