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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
STGW icon
751
Stagwell
STGW
$2.02B
$946K 0.03%
+127,515
New +$891K
MEOH icon
752
Methanex
MEOH
$4.08B
$944K 0.03%
+20,296
New +$953K
SSL icon
753
Sasol
SSL
$7.38B
$943K 0.03%
69,059
+50,530
+273% +$785K
BSAC icon
754
Banco Santander Chile
BSAC
$16.2B
$938K 0.03%
+52,634
New +$883K
LAUR icon
755
Laureate Education
LAUR
$5.37B
$938K 0.03%
79,742
-38,565
-33% -$424K
STRL icon
756
Sterling Infrastructure
STRL
$15.4B
$937K 0.03%
24,735
+6,805
+38% +$248K
RUTH
757
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$936K 0.03%
+56,994
New +$989K
ECH icon
758
iShares MSCI Chile ETF
ECH
$1.01B
$935K 0.03%
+32,503
New +$919K
DCPH
759
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$934K 0.03%
60,470
+37,655
+165% +$629K
THG icon
760
Hanover Insurance
THG
$8.19B
$933K 0.03%
7,258
-1,699
-19% -$228K
MOD icon
761
Modine Manufacturing
MOD
$9.83B
$932K 0.03%
40,437
-20,532
-34% -$474K
TCMD icon
762
Tactile Systems Technology
TCMD
$623M
$931K 0.03%
56,673
-42,185
-43% -$587K
SNDX icon
763
Syndax Pharmaceuticals
SNDX
$1.68B
$929K 0.03%
43,979
+33,436
+317% +$832K
CRC icon
764
California Resources
CRC
$4.47B
$929K 0.03%
24,122
+10,429
+76% +$432K
GBDC icon
765
Golub Capital BDC
GBDC
$3.36B
$921K 0.03%
67,888
-61,324
-47% -$826K
DNUT icon
766
Krispy Kreme
DNUT
$564M
$920K 0.03%
59,176
+25,816
+77% +$335K
HBM icon
767
Hudbay
HBM
$9.72B
$919K 0.03%
+174,969
New +$920K
HBNC icon
768
Horizon Bancorp
HBNC
$1.07B
$918K 0.03%
83,044
+62,381
+302% +$896K
STNE icon
769
StoneCo
STNE
$2.64B
$918K 0.03%
+96,261
New +$921K
ATR icon
770
AptarGroup
ATR
$8.62B
$915K 0.03%
+7,738
New +$880K
CRBG icon
771
Corebridge Financial
CRBG
$14.2B
$890K 0.02%
+55,574
New +$1.09M
KWEB icon
772
KraneShares CSI China Internet ETF
KWEB
$5.5B
$889K 0.02%
+28,505
New +$912K
X
773
DELISTED
US Steel
X
$887K 0.02%
+33,995
New +$945K
CXW icon
774
CoreCivic
CXW
$3B
$887K 0.02%
96,410
-36,544
-27% -$375K
KRNT icon
775
Kornit Digital
KRNT
$666M
$883K 0.02%
+45,591
New +$1.03M
29 30
31
32 33

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CM
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X
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WHG
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PSCM
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BIP
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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.