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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
TBBK icon
801
The Bancorp
TBBK
$2.86B
$874K 0.02%
25,323
-16,684
-40% -$608K
FG icon
802
F&G Annuities & Life
FG
$4.03B
$873K 0.02%
31,120
+17,079
+122% +$462K
JHG
803
DELISTED
Janus Henderson
JHG
$872K 0.02%
+33,789
New +$924K
SFBS
804
ServisFirst Bancshares
SFBS
$4.92B
$872K 0.02%
16,721
+9,243
+124% +$489K
GSBD icon
805
Goldman Sachs BDC
GSBD
$1,000M
$869K 0.02%
59,706
-38,126
-39% -$549K
OSW icon
806
OneSpaWorld
OSW
$2.82B
$865K 0.02%
77,095
+24,646
+47% +$287K
AZTA icon
807
Azenta
AZTA
$1.33B
$860K 0.02%
+17,141
New +$862K
OM icon
808
Outset Medical
OM
$87.5M
$858K 0.02%
5,255
+2,735
+109% +$646K
SRDX
809
DELISTED
Surmodics
SRDX
$854K 0.02%
26,623
-16,868
-39% -$573K
L icon
810
Loews
L
$24.6B
$854K 0.02%
+13,485
New +$840K
HWKN icon
811
Hawkins
HWKN
$2.99B
$852K 0.02%
14,477
+6,481
+81% +$351K
ITOT icon
812
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$849K 0.02%
9,017
-2,288
-20% -$225K
PDS
813
Precision Drilling
PDS
$1.01B
$849K 0.02%
12,653
-2,265
-15% -$144K
IDXX icon
814
Idexx Laboratories
IDXX
$44.9B
$846K 0.02%
1,934
-45,457
-96% -$22.7M
DVY icon
815
iShares Select Dividend ETF
DVY
$24.1B
$844K 0.02%
7,838
+4,786
+157% +$544K
TDS icon
816
Telephone and Data Systems
TDS
$3.87B
$839K 0.02%
45,840
-48,691
-52% -$703K
SIMO icon
817
Silicon Motion
SIMO
$7.51B
$839K 0.02%
+16,376
New +$932K
ONT
818
Onterris Inc
ONT
$740M
$836K 0.02%
28,578
+6,567
+30% +$250K
EYPT icon
819
EyePoint Inc
EYPT
$1B
$836K 0.02%
+104,618
New +$1.15M
ADTN icon
820
Adtran
ADTN
$730M
$836K 0.02%
101,520
+42,394
+72% +$377K
TNET icon
821
TriNet
TNET
$3.14B
$835K 0.02%
7,170
-51,458
-88% -$5.43M
CHX
822
DELISTED
ChampionX
CHX
$833K 0.02%
23,375
-1,725
-7% -$61.3K
GRBK icon
823
Green Brick Partners
GRBK
$3.18B
$832K 0.02%
20,050
-3,626
-15% -$181K
TMDX icon
824
Transmedics
TMDX
$2.64B
$829K 0.02%
15,133
-5,833
-28% -$420K
WB icon
825
Weibo
WB
$1.95B
$828K 0.02%
+66,014
New +$878K
31 32
33
34 35

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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.