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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
PLAB icon
751
Photronics
PLAB
$1.72B
$1M 0.03%
49,576
+39,159
+376% +$915K
OXM icon
752
Oxford Industries
OXM
$613M
$1M 0.03%
+10,422
New +$1.06M
ATEX icon
753
Anterix
ATEX
$1.78B
$1M 0.03%
+31,876
New +$1M
EEFT icon
754
Euronet Worldwide
EEFT
$3.15B
$997K 0.03%
12,560
+7,601
+153% +$706K
FTAI icon
755
FTAI Aviation
FTAI
$21.8B
$995K 0.03%
27,996
-3,438
-11% -$118K
BKU icon
756
Bankunited
BKU
$3.41B
$995K 0.03%
43,843
-67,042
-60% -$1.72M
AMCX icon
757
AMC Global Media
AMCX
$451M
$994K 0.02%
84,417
+42,440
+101% +$515K
EWJ icon
758
iShares MSCI Japan ETF
EWJ
$21.3B
$992K 0.02%
16,449
+8,756
+114% +$540K
MPAA icon
759
Motorcar Parts of America
MPAA
$267M
$989K 0.02%
122,264
-31,349
-20% -$259K
IYW icon
760
iShares US Technology ETF
IYW
$23B
$985K 0.02%
+9,390
New +$1.02M
COHU icon
761
Cohu
COHU
$2B
$981K 0.02%
+28,471
New +$1.07M
PFC
762
DELISTED
Premier Financial Corp. Common Stock
PFC
$979K 0.02%
57,358
-11,414
-17% -$215K
CRWD icon
763
CrowdStrike
CRWD
$185B
$968K 0.02%
23,140
-70,568
-75% -$2.74M
QUAL icon
764
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$965K 0.02%
+7,324
New +$1M
NMFC icon
765
New Mountain Finance
NMFC
$668M
$965K 0.02%
74,511
+30,881
+71% +$394K
PBA icon
766
Pembina Pipeline
PBA
$29B
$963K 0.02%
+32,051
New +$987K
FULT icon
767
Fulton Financial
FULT
$4.73B
$963K 0.02%
79,542
-26,147
-25% -$343K
VYX icon
768
NCR Voyix
VYX
$1.19B
$961K 0.02%
58,064
-51,567
-47% -$878K
ACCO icon
769
Acco Brands
ACCO
$401M
$958K 0.02%
166,832
-80,409
-33% -$448K
SYBT icon
770
Stock Yards Bancorp
SYBT
$2.52B
$953K 0.02%
24,251
+14,360
+145% +$650K
EGO icon
771
Eldorado Gold
EGO
$8.4B
$953K 0.02%
106,906
-70,750
-40% -$689K
JACK icon
772
Jack in the Box
JACK
$308M
$952K 0.02%
13,791
-21,142
-61% -$1.8M
TRST
773
Trustco Bank Corp NY
TRST
$984M
$952K 0.02%
34,893
+8,821
+34% +$254K
TK icon
774
Teekay
TK
$981M
$950K 0.02%
153,994
-109,463
-42% -$699K
VO icon
775
Vanguard Mid-Cap ETF
VO
$107B
$948K 0.02%
18,208
+12,524
+220% +$687K
29 30
31
32 33

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PSCM
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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.