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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
SUPN icon
826
Supernus Pharmaceuticals
SUPN
$2.77B
$827K 0.02%
30,009
+17,390
+138% +$529K
EOLS icon
827
Evolus
EOLS
$410M
$826K 0.02%
90,397
-9,319
-9% -$83.6K
XEL icon
828
Xcel Energy
XEL
$50.1B
$826K 0.02%
14,436
-48,868
-77% -$2.94M
SKYW icon
829
Skywest
SKYW
$4.51B
$818K 0.02%
19,511
+1,820
+10% +$76.3K
AMWD
830
DELISTED
American Woodmark
AMWD
$817K 0.02%
10,811
-664
-6% -$49.9K
VTWO icon
831
Vanguard Russell 2000 ETF
VTWO
$17.5B
$814K 0.02%
+11,398
New +$865K
FC icon
832
Franklin Covey
FC
$248M
$814K 0.02%
18,964
+8,490
+81% +$377K
CIR
833
DELISTED
CIRCOR International, Inc
CIR
$810K 0.02%
14,525
-35,879
-71% -$2M
PLUS icon
834
ePlus
PLUS
$2.42B
$805K 0.02%
12,674
-19,038
-60% -$1.18M
PPBI
835
DELISTED
Pacific Premier Bancorp
PPBI
$801K 0.02%
36,828
-53,135
-59% -$1.22M
IBB icon
836
iShares Biotechnology ETF
IBB
$9.55B
$800K 0.02%
6,540
+446
+7% +$56.7K
PNNT
837
Pennant Park Investment Corp
PNNT
$221M
$797K 0.02%
121,197
+36,810
+44% +$239K
CNS icon
838
Cohen & Steers
CNS
$4.24B
$797K 0.02%
12,711
-3,018
-19% -$191K
WNC icon
839
Wabash National
WNC
$541M
$793K 0.02%
37,526
-25,660
-41% -$590K
JBI icon
840
Janus International
JBI
$732M
$792K 0.02%
+74,053
New +$816K
CXW icon
841
CoreCivic
CXW
$3.03B
$792K 0.02%
+70,360
New +$707K
GRNT icon
842
Granite Ridge Resources
GRNT
$601M
$787K 0.02%
+129,005
New +$901K
DAR icon
843
Darling Ingredients
DAR
$9.28B
$786K 0.02%
+15,056
New +$941K
LOCO icon
844
El Pollo Loco
LOCO
$497M
$785K 0.02%
87,748
-68,321
-44% -$664K
SQM icon
845
Sociedad Química y Minera de Chile
SQM
$19.1B
$785K 0.02%
+13,148
New +$887K
ZIMV
846
DELISTED
ZimVie
ZIMV
$782K 0.02%
83,101
-11,968
-13% -$138K
TRUP icon
847
Trupanion
TRUP
$1.11B
$782K 0.02%
27,713
+8,795
+46% +$250K
NTRA icon
848
Natera
NTRA
$36.1B
$779K 0.02%
17,615
-8,364
-32% -$427K
GNRC icon
849
Generac Holdings
GNRC
$11.5B
$779K 0.02%
+7,146
New +$884K
CACI icon
850
CACI
CACI
$11.3B
$778K 0.02%
+2,478
New +$829K
32 33
34
35 36

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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.