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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
+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
MATV icon
826
Mativ Holdings
MATV
$481M
$778K 0.02%
+36,237
New +$893K
LUCK
827
Lucky Strike Entertainment
LUCK
$979M
$774K 0.02%
+45,660
New +$677K
WTI icon
828
W&T Offshore
WTI
$518M
$772K 0.02%
+152,008
New +$849K
NSTG
829
DELISTED
NanoString Technologies, Inc.
NSTG
$770K 0.02%
+77,781
New +$770K
ACMR icon
830
ACM Research
ACMR
$4.73B
$769K 0.02%
65,707
-60,493
-48% -$700K
MOMO
831
Hello Group
MOMO
$875M
$768K 0.02%
84,403
-62,564
-43% -$598K
EGBN icon
832
Eagle Bancorp
EGBN
$867M
$766K 0.02%
22,898
+10,482
+84% +$448K
ESLT icon
833
Elbit Systems
ESLT
$36.6B
$766K 0.02%
4,501
+2,619
+139% +$446K
XPRO icon
834
Expro Ltd
XPRO
$1.73B
$766K 0.02%
+41,697
New +$818K
UTZ icon
835
Utz Brands
UTZ
$1.25B
$765K 0.02%
+46,463
New +$769K
CAE icon
836
CAE Inc. Common Shares
CAE
$8.56B
$762K 0.02%
33,693
+16,212
+93% +$354K
EMBC icon
837
Embecta
EMBC
$220M
$762K 0.02%
27,101
+13,733
+103% +$390K
NOMD icon
838
Nomad Foods
NOMD
$1.78B
$757K 0.02%
40,400
-32,741
-45% -$578K
PSFE icon
839
Paysafe
PSFE
$451M
$751K 0.02%
+43,458
New +$845K
KNSL icon
840
Kinsale Capital Group
KNSL
$8.6B
$749K 0.02%
2,497
-5,430
-69% -$1.59M
WEN icon
841
Wendy's
WEN
$1.49B
$749K 0.02%
34,401
-115,578
-77% -$2.54M
VTWO icon
842
Vanguard Russell 2000 ETF
VTWO
$17.4B
$743K 0.02%
+10,306
New +$766K
OII icon
843
Oceaneering
OII
$4.75B
$740K 0.02%
41,963
-16,957
-29% -$327K
TASK icon
844
TaskUs
TASK
$596M
$739K 0.02%
51,209
+38,143
+292% +$664K
WEX icon
845
WEX
WEX
$6.51B
$739K 0.02%
4,019
-7,756
-66% -$1.41M
SYNA icon
846
Synaptics
SYNA
$4.22B
$739K 0.02%
6,646
-29,736
-82% -$3.43M
XRX icon
847
Xerox
XRX
$364M
$737K 0.02%
47,868
-8,062
-14% -$130K
BLK icon
848
Blackrock
BLK
$171B
$736K 0.02%
+1,100
New +$775K
PLTR icon
849
Palantir
PLTR
$303B
$734K 0.02%
86,821
-703,999
-89% -$5.51M
RYZ
850
Ryerson Holding Corp
RYZ
$1.52B
$731K 0.02%
20,083
+11,656
+138% +$423K
32 33
34
35 36

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CM
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WHG
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PSCM
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BIP
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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.