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
+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
INBK icon
801
First Internet Bancorp
INBK
$231M
$879K 0.02%
59,214
+30,872
+109% +$429K
JOYY
802
JOYY Inc
JOYY
$3.77B
$878K 0.02%
28,604
+14,979
+110% +$439K
AMWD
803
DELISTED
American Woodmark
AMWD
$876K 0.02%
11,475
-9,698
-46% -$563K
KRYS icon
804
Krystal Biotech
KRYS
$10.4B
$875K 0.02%
+7,456
New +$761K
MIDD icon
805
Middleby
MIDD
$6.15B
$874K 0.02%
+5,910
New +$833K
DADA
806
DELISTED
Dada Nexus
DADA
$874K 0.02%
164,518
+88,898
+118% +$538K
PEG icon
807
Public Service Enterprise Group
PEG
$39.5B
$872K 0.02%
13,925
-142,859
-91% -$8.92M
TGNA
808
DELISTED
TEGNA Inc
TGNA
$868K 0.02%
53,440
-8,532
-14% -$139K
BHVN icon
809
Biohaven
BHVN
$2.18B
$867K 0.02%
36,254
+21,689
+149% +$373K
HMN icon
810
Horace Mann Educators
HMN
$2.09B
$861K 0.02%
+29,034
New +$922K
WTRG icon
811
Essential Utilities
WTRG
$11.2B
$861K 0.02%
21,567
-10,825
-33% -$454K
VERA icon
812
Vera Therapeutics
VERA
$2.53B
$858K 0.02%
+53,474
New +$483K
CMS icon
813
CMS Energy
CMS
$22.9B
$855K 0.02%
14,545
-50,245
-78% -$3.03M
EMB icon
814
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$852K 0.02%
9,850
+355
+4% +$30.3K
DXPE icon
815
DXP Enterprises
DXPE
$2.57B
$849K 0.02%
23,309
+10,087
+76% +$304K
PRA
816
DELISTED
ProAssurance
PRA
$847K 0.02%
56,100
+10,673
+23% +$168K
MDU icon
817
MDU Resources
MDU
$4.37B
$845K 0.02%
72,861
-189,378
-72% -$2.13M
MMSI icon
818
Merit Medical Systems
MMSI
$4.54B
$841K 0.02%
10,058
+1,405
+16% +$114K
CHS
819
DELISTED
Chicos FAS, Inc.
CHS
$837K 0.02%
156,532
+141,018
+909% +$736K
EPAC icon
820
Enerpac Tool Group
EPAC
$1.78B
$832K 0.02%
30,816
-37,322
-55% -$947K
MTB icon
821
M&T Bank
MTB
$36B
$828K 0.02%
6,690
-55,079
-89% -$6.66M
OM icon
822
Outset Medical
OM
$80.1M
$827K 0.02%
2,520
+678
+37% +$207K
FRME icon
823
First Merchants
FRME
$2.69B
$819K 0.02%
+29,022
New +$824K
KB icon
824
KB Financial Group
KB
$41.5B
$818K 0.02%
22,463
+9,901
+79% +$365K
INGR icon
825
Ingredion
INGR
$6.4B
$812K 0.02%
7,664
-11,557
-60% -$1.23M
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 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.