We are live on ! Find out more
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
STRO icon
801
Sutro Biopharma
STRO
$386M
$845K 0.02%
18,286
+2,865
+19% +$182K
NMRK icon
802
Newmark Group
NMRK
$2.64B
$841K 0.02%
118,793
+66,885
+129% +$536K
KYNB
803
Kyntra Bio
KYNB
$27.4M
$840K 0.02%
+1,801
New +$953K
PRA
804
DELISTED
ProAssurance
PRA
$839K 0.02%
45,427
+33,403
+278% +$628K
CTRN icon
805
Citi Trends
CTRN
$555M
$837K 0.02%
+44,020
New +$1.21M
ANGO icon
806
AngioDynamics
ANGO
$605M
$835K 0.02%
+80,742
New +$1.03M
VEA icon
807
Vanguard FTSE Developed Markets ETF
VEA
$223B
$833K 0.02%
+18,435
New +$821K
CSGS
808
DELISTED
CSG Systems International
CSGS
$832K 0.02%
15,502
+11,317
+270% +$644K
COKE icon
809
Coca-Cola Consolidated
COKE
$12.8B
$830K 0.02%
15,510
-5,830
-27% -$301K
VIV icon
810
Telefônica Brasil
VIV
$20.4B
$829K 0.02%
109,505
-40,360
-27% -$303K
EMB icon
811
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$819K 0.02%
+9,495
New +$818K
IJH icon
812
iShares Core S&P Mid-Cap ETF
IJH
$121B
$811K 0.02%
+16,215
New +$826K
FTS icon
813
Fortis
FTS
$29.3B
$804K 0.02%
18,897
-20,122
-52% -$823K
LASR icon
814
nLIGHT
LASR
$3.33B
$802K 0.02%
+78,794
New +$907K
PAYO icon
815
Payoneer
PAYO
$2.41B
$801K 0.02%
127,512
-50,678
-28% -$302K
VECO icon
816
Veeco
VECO
$2.62B
$800K 0.02%
37,848
+10,569
+39% +$217K
CIR
817
DELISTED
CIRCOR International, Inc
CIR
$799K 0.02%
+25,686
New +$702K
PGR icon
818
Progressive
PGR
$128B
$787K 0.02%
5,500
-90,073
-94% -$12.4M
FELE icon
819
Franklin Electric
FELE
$4.66B
$786K 0.02%
8,349
+4,148
+99% +$374K
FMS icon
820
Fresenius Medical Care
FMS
$13.4B
$785K 0.02%
+36,936
New +$707K
NVRI icon
821
Enviri
NVRI
$624M
$783K 0.02%
114,637
-14,948
-12% -$113K
BHE icon
822
Benchmark Electronics
BHE
$2.66B
$781K 0.02%
32,967
+12,425
+60% +$315K
SGOV icon
823
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$779K 0.02%
+7,746
New +$777K
NICE icon
824
Nice
NICE
$6.15B
$778K 0.02%
+3,400
New +$714K
SCHX icon
825
Schwab US Large- Cap ETF
SCHX
$70.3B
$778K 0.02%
+48,267
New +$760K
31 32
33
34 35

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.