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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
EVA
751
DELISTED
Enviva Inc.
EVA
$1.03M 0.03%
94,574
-7,042
-7% -$103K
VISN
752
Vistance Networks Inc
VISN
$2.67B
$1.02M 0.03%
181,669
-158,398
-47% -$757K
BL icon
753
BlackLine
BL
$1.8B
$1.02M 0.03%
+18,945
New +$1.05M
NE icon
754
Noble Corp
NE
$6.88B
$1.01M 0.03%
24,439
+10,664
+77% +$411K
CCJ icon
755
Cameco
CCJ
$38.9B
$1.01M 0.03%
32,159
-60,131
-65% -$1.69M
JRVR icon
756
James River Group Holdings
JRVR
$217M
$1M 0.03%
55,008
+36,999
+205% +$737K
SNA icon
757
Snap-on
SNA
$21.1B
$1M 0.03%
3,472
+1,531
+79% +$396K
FNA
758
DELISTED
Paragon 28, Inc.
FNA
$998K 0.03%
56,272
+21,589
+62% +$388K
AMP icon
759
Ameriprise Financial
AMP
$47.6B
$997K 0.03%
+3,001
New +$922K
FTAI icon
760
FTAI Aviation
FTAI
$22B
$995K 0.03%
+31,434
New +$891K
PKG icon
761
Packaging Corp of America
PKG
$22.5B
$994K 0.03%
+7,523
New +$1.01M
ARCT icon
762
Arcturus Therapeutics
ARCT
$164M
$994K 0.03%
+34,641
New +$943K
CWST icon
763
Casella Waste Systems
CWST
$5.68B
$991K 0.03%
+10,956
New +$978K
ENR icon
764
Energizer
ENR
$1.44B
$991K 0.03%
29,498
+11,225
+61% +$375K
JBL icon
765
Jabil
JBL
$32.6B
$988K 0.03%
+9,150
New +$806K
EIG icon
766
Employers Holdings
EIG
$906M
$986K 0.03%
26,345
-8,392
-24% -$329K
QYLD icon
767
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$985K 0.03%
55,478
+45,353
+448% +$791K
NVMI
768
Nova
NVMI
$13.6B
$985K 0.03%
8,394
+2,361
+39% +$242K
JELD icon
769
JELD-WEN Holding
JELD
$99.9M
$981K 0.03%
+55,934
New +$779K
EQNR icon
770
Equinor
EQNR
$91.4B
$976K 0.03%
33,418
-102,116
-75% -$2.91M
NSTG
771
DELISTED
NanoString Technologies, Inc.
NSTG
$974K 0.03%
240,482
+162,701
+209% +$1.2M
VPG icon
772
Vishay Precision Group
VPG
$1.36B
$969K 0.03%
26,086
+11,757
+82% +$438K
CSGS
773
DELISTED
CSG Systems International
CSGS
$961K 0.03%
18,219
+2,717
+18% +$139K
CNOB icon
774
Center Bancorp
CNOB
$1.65B
$958K 0.03%
57,765
+27,591
+91% +$431K
CSW
775
CSW Industrials
CSW
$4.78B
$957K 0.03%
5,761
+3,159
+121% +$456K
29 30
31
32 33

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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.