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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
XHB icon
726
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.01M 0.03%
14,927
+3,958
+36% +$264K
VIAV icon
727
Viavi Solutions
VIAV
$8B
$1.01M 0.03%
+92,799
New +$1.01M
RF icon
728
Regions Financial
RF
$26.6B
$1M 0.03%
54,102
+13,506
+33% +$294K
RPRX icon
729
Royalty Pharma
RPRX
$26.7B
$1M 0.03%
27,859
-19,033
-41% -$706K
AGR
730
DELISTED
Avangrid, Inc.
AGR
$1M 0.03%
+25,078
New +$1.03M
BLMN icon
731
Bloomin' Brands
BLMN
$745M
$1,000K 0.03%
+38,967
New +$968K
ADM icon
732
Archer Daniels Midland
ADM
$39.3B
$994K 0.03%
+12,479
New +$1.02M
SKYT icon
733
SkyWater Technology
SKYT
$1.52B
$990K 0.03%
+87,028
New +$975K
ASIX icon
734
AdvanSix
ASIX
$541M
$990K 0.03%
+25,876
New +$1.04M
RES icon
735
RPC Inc
RES
$1.13B
$988K 0.03%
128,474
+49,646
+63% +$441K
CHPT icon
736
ChargePoint
CHPT
$137M
$982K 0.03%
+4,689
New +$1.02M
CNXC icon
737
Concentrix
CNXC
$1.59B
$981K 0.03%
+8,070
New +$1.1M
CHKP icon
738
Check Point Software Technologies
CHKP
$14.2B
$980K 0.03%
+7,539
New +$959K
DVAX
739
DELISTED
Dynavax Technologies
DVAX
$979K 0.03%
99,815
-125,778
-56% -$1.34M
BMBL icon
740
Bumble
BMBL
$391M
$979K 0.03%
+50,081
New +$1.13M
TH icon
741
Target Hospitality
TH
$1.43B
$975K 0.03%
74,167
-10,463
-12% -$167K
BCRX icon
742
BioCryst Pharmaceuticals
BCRX
$2.44B
$971K 0.03%
116,370
-99,890
-46% -$962K
RARE icon
743
Ultragenyx Pharmaceutical
RARE
$2.53B
$969K 0.03%
24,173
-19,834
-45% -$851K
EFV icon
744
iShares MSCI EAFE Value ETF
EFV
$28.3B
$963K 0.03%
+19,834
New +$960K
SPOK icon
745
Spok Holdings
SPOK
$229M
$961K 0.03%
94,898
+29,641
+45% +$271K
SNCY
746
DELISTED
Sun Country Airlines
SNCY
$959K 0.03%
+46,787
New +$911K
EOLS icon
747
Evolus
EOLS
$396M
$957K 0.03%
+113,170
New +$1.02M
DAN icon
748
Dana Inc
DAN
$2.9B
$957K 0.03%
63,579
-56,058
-47% -$917K
APPN icon
749
Appian
APPN
$2.1B
$949K 0.03%
21,373
+10,143
+90% +$410K
CXM icon
750
Sprinklr
CXM
$1.51B
$948K 0.03%
+73,141
New +$742K
28 29
30
31 32

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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.