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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
CAL icon
776
Caleres
CAL
$420M
$954K 0.03%
+39,863
New +$893K
IWF icon
777
iShares Russell 1000 Growth ETF
IWF
$120B
$950K 0.02%
+13,812
New +$878K
VECO icon
778
Veeco
VECO
$2.96B
$949K 0.02%
36,962
-886
-2% -$19.5K
MAR icon
779
Marriott International
MAR
$101B
$949K 0.02%
+5,165
New +$896K
MYRG icon
780
MYR Group
MYRG
$5.75B
$938K 0.02%
6,779
-2,983
-31% -$389K
MGNX icon
781
MacroGenics
MGNX
$254M
$936K 0.02%
175,046
+31,984
+22% +$197K
TTEC icon
782
TTEC Holdings
TTEC
$107M
$930K 0.02%
27,472
+18,809
+217% +$645K
ONT
783
Onterris Inc
ONT
$718M
$927K 0.02%
+22,011
New +$791K
YOU icon
784
Clear Secure
YOU
$5.36B
$922K 0.02%
39,795
+25,359
+176% +$627K
GSL icon
785
Global Ship Lease
GSL
$1.55B
$916K 0.02%
47,195
+23,427
+99% +$442K
DOX icon
786
Amdocs
DOX
$5.64B
$916K 0.02%
+9,262
New +$871K
WRBY icon
787
Warby Parker
WRBY
$3.05B
$914K 0.02%
78,219
-77,880
-50% -$887K
CNS icon
788
Cohen & Steers
CNS
$4.17B
$912K 0.02%
15,729
-3,106
-16% -$181K
HHH icon
789
Howard Hughes
HHH
$3.93B
$910K 0.02%
+12,100
New +$876K
COF icon
790
Capital One
COF
$127B
$908K 0.02%
8,299
-31,055
-79% -$3.11M
XIFR
791
XPLR Infrastructure LP
XIFR
$1.19B
$904K 0.02%
15,422
-10,934
-41% -$658K
CENTA icon
792
Central Garden & Pet Co Class A
CENTA
$2.39B
$904K 0.02%
+30,999
New +$895K
CCEP icon
793
Coca-Cola Europacific Partners
CCEP
$48.1B
$903K 0.02%
14,020
-12,307
-47% -$781K
JYNT icon
794
The Joint Corp
JYNT
$122M
$897K 0.02%
66,467
-7,938
-11% -$117K
SBDS
795
DELISTED
Solo Brands Inc
SBDS
$896K 0.02%
3,957
+3,364
+567% +$836K
XRAY icon
796
Dentsply Sirona
XRAY
$2.61B
$895K 0.02%
+22,353
New +$889K
BOKF icon
797
BOK Financial
BOKF
$8.58B
$894K 0.02%
11,069
+5,170
+88% +$426K
KFY icon
798
Korn Ferry
KFY
$4.13B
$886K 0.02%
+17,890
New +$880K
IAS
799
DELISTED
Integral Ad Science
IAS
$884K 0.02%
+49,154
New +$830K
KURA icon
800
Kura Oncology
KURA
$901M
$882K 0.02%
+83,323
New +$985K
30 31
32
33 34

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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.