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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
PNFP icon
776
Pinnacle Financial Partners Inc
PNFP
$16B
$882K 0.02%
+15,996
New +$1.12M
PBA icon
777
Pembina Pipeline
PBA
$29.3B
$881K 0.02%
+27,179
New +$917K
CRVL icon
778
CorVel
CRVL
$3.2B
$880K 0.02%
13,869
-333
-2% -$19.5K
ACWI icon
779
iShares MSCI ACWI ETF
ACWI
$32.6B
$877K 0.02%
+9,622
New +$858K
PZZA icon
780
Papa John's
PZZA
$1.01B
$875K 0.02%
+11,677
New +$989K
KBWB icon
781
Invesco KBW Bank ETF
KBWB
$6.82B
$873K 0.02%
20,790
+16,791
+420% +$878K
OCFC icon
782
OceanFirst Financial
OCFC
$1.72B
$872K 0.02%
47,165
+24,026
+104% +$532K
WU icon
783
Western Union
WU
$2.54B
$869K 0.02%
77,962
-46,960
-38% -$611K
CENX icon
784
Century Aluminum
CENX
$4.3B
$869K 0.02%
86,913
-26,063
-23% -$270K
ACCO icon
785
Acco Brands
ACCO
$400M
$868K 0.02%
163,203
+105,945
+185% +$606K
RPTX
786
DELISTED
Repare Therapeutics
RPTX
$867K 0.02%
88,138
+15,520
+21% +$178K
VCTR icon
787
Victory Capital Holdings
VCTR
$6.19B
$865K 0.02%
+29,550
New +$899K
MWA icon
788
Mueller Water Products
MWA
$3.95B
$863K 0.02%
+61,934
New +$806K
POWL icon
789
Powell Industries
POWL
$7.04B
$862K 0.02%
60,708
+7,227
+14% +$100K
IDXX icon
790
Idexx Laboratories
IDXX
$45B
$861K 0.02%
1,721
-3,514
-67% -$1.68M
SIBN icon
791
SI-BONE Inc
SIBN
$825M
$859K 0.02%
+43,662
New +$775K
ASUR icon
792
Asure Software
ASUR
$245M
$856K 0.02%
+59,061
New +$697K
BCO icon
793
Brink's
BCO
$5.08B
$855K 0.02%
+12,800
New +$812K
EB
794
DELISTED
Eventbrite
EB
$853K 0.02%
99,365
+24,646
+33% +$203K
HEES
795
DELISTED
H&E Equipment Services
HEES
$851K 0.02%
19,235
+381
+2% +$18.6K
STN icon
796
Stantec
STN
$8.22B
$850K 0.02%
14,551
+6,838
+89% +$370K
WBS icon
797
Webster Financial
WBS
$12.4B
$850K 0.02%
+21,559
New +$1.03M
ALDX icon
798
Aldeyra Therapeutics
ALDX
$97.1M
$847K 0.02%
85,333
+32,022
+60% +$226K
NCLH icon
799
Norwegian Cruise Line
NCLH
$9.73B
$847K 0.02%
62,969
-239,472
-79% -$3.58M
CRAI icon
800
CRA International
CRAI
$1.25B
$846K 0.02%
7,850
-1,647
-17% -$194K
30 31
32
33 34

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WHG
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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.