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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
-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
HLX icon
726
Helix Energy Solutions
HLX
$1.35B
$1.07M 0.03%
+96,073
New +$926K
QGEN icon
727
Qiagen
QGEN
$8.72B
$1.07M 0.03%
+24,891
New +$1.16M
SPOK icon
728
Spok Holdings
SPOK
$227M
$1.07M 0.03%
74,700
-32,414
-30% -$435K
ZWS icon
729
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.06M 0.03%
+37,995
New +$1.09M
TXNM
730
TXNM Energy Inc
TXNM
$6.43B
$1.06M 0.03%
23,762
-4,974
-17% -$222K
EGRX
731
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.06M 0.03%
67,187
+13,910
+26% +$250K
HOOD icon
732
Robinhood
HOOD
$83.3B
$1.05M 0.03%
+107,406
New +$1.19M
RARE icon
733
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.05M 0.03%
29,548
+668
+2% +$26.5K
QTRX icon
734
Quanterix
QTRX
$164M
$1.05M 0.03%
+38,666
New +$957K
NUS icon
735
Nu Skin
NUS
$255M
$1.05M 0.03%
49,334
+27,295
+124% +$710K
SMP icon
736
Standard Motor Products
SMP
$897M
$1.04M 0.03%
+30,830
New +$1.12M
XLF icon
737
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.03M 0.03%
+31,199
New +$1.08M
BBW icon
738
Build-A-Bear
BBW
$443M
$1.03M 0.03%
35,156
+2,519
+8% +$63.7K
RNAM
739
DELISTED
Avidity Biosciences
RNAM
$1.02M 0.03%
160,593
+25,109
+19% +$216K
CRBU icon
740
Caribou Biosciences
CRBU
$148M
$1.02M 0.03%
214,144
+125,277
+141% +$777K
ING icon
741
ING
ING
$95.1B
$1.02M 0.03%
77,490
-2,679
-3% -$37.7K
PRA
742
DELISTED
ProAssurance
PRA
$1.02M 0.03%
53,926
-2,174
-4% -$37.6K
MRO
743
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.03%
38,068
-229,985
-86% -$5.95M
PLCE icon
744
Children's Place
PLCE
$55.8M
$1.01M 0.03%
37,481
+23,050
+160% +$625K
EPC icon
745
Edgewell Personal Care
EPC
$1.3B
$1.01M 0.03%
27,297
-12,748
-32% -$492K
RAMP icon
746
LiveRamp
RAMP
$2.29B
$1.01M 0.03%
34,927
-9,436
-21% -$279K
UAL icon
747
United Airlines
UAL
$40.2B
$1.01M 0.03%
+23,773
New +$1.2M
XLB icon
748
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.01M 0.03%
+25,590
New +$1.05M
EIG icon
749
Employers Holdings
EIG
$912M
$1M 0.03%
25,106
-1,239
-5% -$47.9K
CWEN.A
750
DELISTED
Clearway Energy Class A
CWEN.A
$1M 0.03%
+50,335
New +$1.21M
28 29
30
31 32

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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.