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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
K
51
DELISTED
Kellanova
K
$13M 0.34%
+205,296
New +$13.1M
BURL icon
52
Burlington
BURL
$22B
$12.9M 0.34%
81,838
-2,576
-3% -$442K
AMGN icon
53
Amgen
AMGN
$203B
$12.8M 0.33%
+57,523
New +$13.3M
ORLY icon
54
O'Reilly Automotive
ORLY
$72.4B
$12.7M 0.33%
199,455
+112,485
+129% +$6.87M
LMT icon
55
Lockheed Martin
LMT
$134B
$12.6M 0.33%
27,363
-9,979
-27% -$4.63M
KHC icon
56
Kraft Heinz
KHC
$30.4B
$12.5M 0.33%
+353,517
New +$13.6M
PAYX icon
57
Paychex
PAYX
$40.4B
$12.4M 0.33%
111,000
-72,769
-40% -$7.96M
GS icon
58
Goldman Sachs
GS
$313B
$12.1M 0.32%
+37,452
New +$12.3M
SNOW icon
59
Snowflake
SNOW
$92.9B
$12M 0.32%
+68,390
New +$11.1M
CFG icon
60
Citizens Financial Group
CFG
$30.4B
$11.6M 0.31%
446,239
-137,325
-24% -$3.78M
PM icon
61
Philip Morris
PM
$301B
$11.6M 0.3%
+118,960
New +$11.4M
KEY icon
62
KeyCorp
KEY
$24.3B
$11.4M 0.3%
1,233,526
+1,123,942
+1,026% +$11.7M
BEKE icon
63
KE Holdings
BEKE
$16.8B
$11.3M 0.3%
764,099
+507,062
+197% +$8.28M
CZR icon
64
Caesars Entertainment
CZR
$6.1B
$11.3M 0.3%
220,889
+25,143
+13% +$1.14M
ZS icon
65
Zscaler
ZS
$23B
$11.2M 0.29%
76,700
+27,682
+56% +$3.38M
CAH icon
66
Cardinal Health
CAH
$53.4B
$11.2M 0.29%
118,599
-177,765
-60% -$15M
CPRT icon
67
Copart
CPRT
$25.9B
$11.2M 0.29%
244,526
+128,272
+110% +$5.32M
TCOM icon
68
Trip.com Group
TCOM
$27.5B
$11.1M 0.29%
316,145
+216,510
+217% +$7.53M
CME icon
69
CME Group
CME
$92.2B
$11.1M 0.29%
59,694
+52,637
+746% +$9.73M
EBAY icon
70
eBay
EBAY
$48.6B
$11M 0.29%
246,603
+86,810
+54% +$3.85M
DVN icon
71
Devon Energy
DVN
$51.9B
$10.9M 0.29%
+226,245
New +$11.4M
CHWY icon
72
Chewy
CHWY
$8.54B
$10.9M 0.29%
+275,890
New +$9.6M
SBUX icon
73
Starbucks
SBUX
$118B
$10.7M 0.28%
+108,404
New +$11.3M
CAT icon
74
Caterpillar
CAT
$409B
$10.6M 0.28%
43,224
-1,477
-3% -$329K
C icon
75
Citigroup
C
$222B
$10.6M 0.28%
230,482
+215,271
+1,415% +$10.1M
1 2
3
4 5

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CM
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X
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WHG
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PSCM
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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.