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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
CIB icon
726
Grupo Cibest SA
CIB
$20.9B
$1.09M 0.03%
40,914
-4,631
-10% -$121K
BELFB
727
Bel Fuse Inc Class B
BELFB
$3.84B
$1.09M 0.03%
+18,914
New +$866K
MED icon
728
Medifast
MED
$110M
$1.08M 0.03%
+11,760
New +$1.05M
SOVO
729
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.08M 0.03%
55,354
-17,524
-24% -$316K
NVGS icon
730
Navigator Holdings
NVGS
$1.34B
$1.08M 0.03%
83,159
+53,325
+179% +$709K
ING icon
731
ING
ING
$95.7B
$1.08M 0.03%
80,169
-35,910
-31% -$459K
RDNT icon
732
RadNet
RDNT
$4.84B
$1.07M 0.03%
32,884
+17,108
+108% +$497K
MCHB
733
Mechanics Bancorp
MCHB
$3.46B
$1.07M 0.03%
180,746
+140,315
+347% +$1.32M
FUTU icon
734
Futu Holdings
FUTU
$14.6B
$1.07M 0.03%
+26,902
New +$1.14M
ZIMV
735
DELISTED
ZimVie
ZIMV
$1.07M 0.03%
95,069
+35,897
+61% +$349K
MMYT icon
736
MakeMyTrip
MMYT
$4.97B
$1.06M 0.03%
39,162
+19,354
+98% +$497K
IWB icon
737
iShares Russell 1000 ETF
IWB
$47.7B
$1.06M 0.03%
4,330
+2,314
+115% +$533K
MOD icon
738
Modine Manufacturing
MOD
$12.2B
$1.05M 0.03%
31,695
-8,742
-22% -$218K
DLB icon
739
Dolby
DLB
$4.85B
$1.05M 0.03%
12,492
-16,787
-57% -$1.4M
PZZA icon
740
Papa John's
PZZA
$997M
$1.04M 0.03%
14,120
+2,443
+21% +$181K
NVO
741
Novo Nordisk
NVO
$220B
$1.04M 0.03%
+12,838
New +$1.05M
EMBC icon
742
Embecta
EMBC
$204M
$1.04M 0.03%
47,983
+20,882
+77% +$569K
DVAX
743
DELISTED
Dynavax Technologies
DVAX
$1.04M 0.03%
80,186
-19,629
-20% -$224K
EGRX
744
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.04M 0.03%
53,277
+38,119
+251% +$904K
MTW icon
745
Manitowoc
MTW
$523M
$1.03M 0.03%
54,703
+40,136
+276% +$648K
XP icon
746
XP
XP
$8.65B
$1.03M 0.03%
+43,874
New +$744K
DCOM icon
747
Dime Commercial Bancshares
DCOM
$1.77B
$1.03M 0.03%
58,336
+26,596
+84% +$495K
CRDO icon
748
Credo Technology Group
CRDO
$38.8B
$1.03M 0.03%
+59,216
New +$704K
CYRX icon
749
CryoPort
CYRX
$764M
$1.03M 0.03%
+59,520
New +$1.22M
WHR icon
750
Whirlpool
WHR
$2.44B
$1.03M 0.03%
+6,899
New +$948K
28 29
30
31 32

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CM
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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.