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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
ROCK icon
776
Gibraltar Industries
ROCK
$1.39B
$944K 0.02%
+13,981
New +$956K
ANIK icon
777
Anika Therapeutics
ANIK
$202M
$944K 0.02%
+50,652
New +$1.05M
KRYS icon
778
Krystal Biotech
KRYS
$10.7B
$941K 0.02%
8,113
+657
+9% +$80.2K
VIG icon
779
Vanguard Dividend Appreciation ETF
VIG
$113B
$937K 0.02%
+6,029
New +$977K
IYR icon
780
iShares US Real Estate ETF
IYR
$4.76B
$936K 0.02%
+11,973
New +$1.02M
VKTX icon
781
Viking Therapeutics
VKTX
$3.93B
$932K 0.02%
84,147
-182,172
-68% -$2.61M
WMK icon
782
Weis Markets
WMK
$1.9B
$926K 0.02%
+14,702
New +$959K
MCRI icon
783
Monarch Casino & Resort
MCRI
$2.2B
$918K 0.02%
14,779
-4,406
-23% -$297K
DFS
784
DELISTED
Discover Financial Services
DFS
$917K 0.02%
10,586
+5,423
+105% +$539K
CTRN icon
785
Citi Trends
CTRN
$559M
$917K 0.02%
41,270
-31,102
-43% -$636K
VBTX
786
DELISTED
Veritex Holdings
VBTX
$915K 0.02%
50,949
-22,453
-31% -$433K
XLC icon
787
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$912K 0.02%
+13,915
New +$928K
AG icon
788
First Majestic Silver
AG
$7.75B
$898K 0.02%
175,082
-91,979
-34% -$547K
NEWR
789
DELISTED
New Relic, Inc.
NEWR
$897K 0.02%
10,480
-88,590
-89% -$7.14M
IUSV icon
790
iShares Core S&P US Value ETF
IUSV
$27.5B
$895K 0.02%
11,996
+5,506
+85% +$432K
LAUR icon
791
Laureate Education
LAUR
$5.28B
$894K 0.02%
63,394
-143,466
-69% -$1.93M
BOOT icon
792
Boot Barn
BOOT
$4.81B
$893K 0.02%
+11,004
New +$990K
AROC icon
793
Archrock
AROC
$6.19B
$892K 0.02%
+70,833
New +$849K
XLV icon
794
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$888K 0.02%
+6,896
New +$916K
FSLR icon
795
First Solar
FSLR
$21.8B
$884K 0.02%
+5,468
New +$1.02M
LASR icon
796
nLIGHT
LASR
$3.57B
$880K 0.02%
84,578
-25,310
-23% -$309K
HAFC icon
797
Hanmi Financial
HAFC
$947M
$878K 0.02%
54,096
-27,112
-33% -$468K
ACRS icon
798
Aclaris Therapeutics
ACRS
$744M
$876K 0.02%
+127,851
New +$1.09M
ITGR icon
799
Integer Holdings
ITGR
$3.41B
$876K 0.02%
11,166
+2,751
+33% +$233K
DNLI icon
800
Denali Therapeutics
DNLI
$3.82B
$874K 0.02%
42,349
-24,586
-37% -$624K
30 31
32
33 34

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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.