We are live on ! Find out more
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
LHX icon
51
L3Harris
LHX
$55.9B
$13M 0.33%
+74,405
New +$13.7M
BLDR icon
52
Builders FirstSource
BLDR
$7.84B
$12.9M 0.32%
+103,537
New +$14.3M
RCL icon
53
Royal Caribbean
RCL
$78.7B
$12.8M 0.32%
139,291
+80,412
+137% +$8.05M
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$12.8M 0.32%
184,906
+41,623
+29% +$3M
HPQ icon
55
HP
HPQ
$23.5B
$12.7M 0.32%
+494,892
New +$15.2M
COF icon
56
Capital One
COF
$124B
$12.7M 0.32%
130,989
+122,690
+1,478% +$13.1M
DOCU
57
DocuSign
DOCU
$9.63B
$12.6M 0.32%
300,877
-78,840
-21% -$3.86M
VRT icon
58
Vertiv
VRT
$112B
$12.4M 0.31%
332,705
+236,401
+245% +$7.79M
FCX icon
59
Freeport-McMoran
FCX
$90B
$12.2M 0.31%
326,336
+290,682
+815% +$11.7M
FTNT icon
60
Fortinet
FTNT
$112B
$12.1M 0.3%
206,043
+114,906
+126% +$7.61M
DPZ icon
61
Domino's
DPZ
$11B
$12.1M 0.3%
31,815
+13,405
+73% +$5.16M
ROST icon
62
Ross Stores
ROST
$76.6B
$12M 0.3%
106,660
-74,230
-41% -$8.51M
HOLX
63
DELISTED
Hologic
HOLX
$12M 0.3%
172,815
+92,287
+115% +$6.97M
CMG icon
64
Chipotle Mexican Grill
CMG
$40.8B
$11.7M 0.29%
320,450
+150,100
+88% +$5.85M
AMGN icon
65
Amgen
AMGN
$203B
$11.7M 0.29%
43,593
-13,930
-24% -$3.48M
HRL icon
66
Hormel Foods
HRL
$13.9B
$11.6M 0.29%
304,600
+201,377
+195% +$7.93M
DE icon
67
Deere & Co
DE
$170B
$11.5M 0.29%
30,486
-2,001
-6% -$825K
ANF icon
68
Abercrombie & Fitch
ANF
$4.17B
$11M 0.28%
195,866
+152,907
+356% +$6.79M
MRSH
69
Marsh
MRSH
$86.3B
$11M 0.28%
57,934
+23,029
+66% +$4.41M
TJX icon
70
TJX Companies
TJX
$170B
$10.9M 0.27%
122,471
-34,129
-22% -$3.01M
WDAY icon
71
Workday
WDAY
$33.4B
$10.8M 0.27%
+50,187
New +$11.6M
ZM icon
72
Zoom
ZM
$25.8B
$10.7M 0.27%
153,606
+105,204
+217% +$7.3M
DOW icon
73
Dow Inc
DOW
$21.6B
$10.7M 0.27%
+207,526
New +$11.1M
ALGN icon
74
Align Technology
ALGN
$12B
$10.7M 0.27%
34,955
-14,132
-29% -$4.88M
CRM icon
75
Salesforce
CRM
$134B
$10.5M 0.26%
+52,013
New +$11.2M
1 2
3
4 5

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.