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
HBNC icon
826
Horizon Bancorp
HBNC
$1.05B
$811K 0.02%
77,927
-5,117
-6% -$50.8K
A icon
827
Agilent Technologies
A
$38.9B
$810K 0.02%
6,736
-76,266
-92% -$9.72M
ARHS icon
828
Arhaus
ARHS
$1.12B
$809K 0.02%
77,563
+14,588
+23% +$119K
MPC icon
829
Marathon Petroleum
MPC
$91.2B
$809K 0.02%
+6,937
New +$807K
ENVA icon
830
Enova International
ENVA
$6.27B
$807K 0.02%
15,194
-11,941
-44% -$563K
ACWI icon
831
iShares MSCI ACWI ETF
ACWI
$32.5B
$805K 0.02%
8,393
-1,229
-13% -$114K
LILAK icon
832
Liberty Latin America Class C
LILAK
$1.55B
$801K 0.02%
102,183
+87,211
+582% +$650K
MMM icon
833
3M
MMM
$91.9B
$800K 0.02%
+9,557
New +$812K
UDMY
834
DELISTED
Udemy
UDMY
$787K 0.02%
73,321
+39,360
+116% +$375K
AGNT
835
AGNT Inc
AGNT
$690M
$784K 0.02%
+38,649
New +$578K
GL icon
836
Globe Life
GL
$13.5B
$781K 0.02%
+7,124
New +$766K
CHX
837
DELISTED
ChampionX
CHX
$779K 0.02%
+25,100
New +$691K
TDS icon
838
Telephone and Data Systems
TDS
$3.83B
$778K 0.02%
94,531
-152,365
-62% -$1.29M
IDA icon
839
Idacorp
IDA
$8.2B
$777K 0.02%
+7,576
New +$814K
OIS icon
840
Oil States International
OIS
$512M
$777K 0.02%
103,961
+48,483
+87% +$354K
SHC icon
841
Sotera Health
SHC
$4.92B
$775K 0.02%
+41,125
New +$653K
IBB icon
842
iShares Biotechnology ETF
IBB
$9.44B
$774K 0.02%
+6,094
New +$792K
SASR
843
DELISTED
Sandy Spring Bancorp Inc
SASR
$773K 0.02%
+34,083
New +$782K
ASIX icon
844
AdvanSix
ASIX
$546M
$773K 0.02%
22,095
-3,781
-15% -$137K
HOUS
845
DELISTED
Anywhere Real Estate
HOUS
$772K 0.02%
115,635
+96,286
+498% +$577K
OPCH icon
846
Option Care Health
OPCH
$3.42B
$771K 0.02%
23,737
-65,535
-73% -$1.98M
FISI icon
847
Financial Institutions
FISI
$812M
$764K 0.02%
48,528
+20,808
+75% +$352K
NOMD icon
848
Nomad Foods
NOMD
$1.67B
$758K 0.02%
43,280
+2,880
+7% +$52.4K
SPYM
849
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$752K 0.02%
+14,422
New +$712K
GIB icon
850
CGI
GIB
$14.5B
$750K 0.02%
+7,118
New +$725K
32 33
34
35 36

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.