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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
MCHB
851
Mechanics Bancorp
MCHB
$3.59B
$727K 0.02%
40,431
+18,539
+85% +$465K
BKR icon
852
Baker Hughes
BKR
$59.6B
$727K 0.02%
25,187
-66,133
-72% -$2M
PDS
853
Precision Drilling
PDS
$946M
$727K 0.02%
+14,133
New +$915K
COCO icon
854
Vita Coco
COCO
$3.92B
$725K 0.02%
+36,950
New +$579K
MANU icon
855
Manchester United
MANU
$4.08B
$724K 0.02%
+32,704
New +$742K
PNR icon
856
Pentair
PNR
$10.7B
$722K 0.02%
+13,071
New +$694K
ASPN icon
857
Aspen Aerogels
ASPN
$345M
$722K 0.02%
+96,920
New +$963K
DCOM icon
858
Dime Commercial Bancshares
DCOM
$1.79B
$721K 0.02%
31,740
+16,713
+111% +$492K
EBIX
859
DELISTED
Ebix Inc
EBIX
$719K 0.02%
54,535
+31,320
+135% +$545K
BZH icon
860
Beazer Homes USA
BZH
$898M
$718K 0.02%
45,216
-15,991
-26% -$237K
NJR icon
861
New Jersey Resources
NJR
$5.98B
$718K 0.02%
13,495
+6,459
+92% +$329K
ESMT
862
DELISTED
EngageSmart, Inc.
ESMT
$717K 0.02%
37,224
+23,396
+169% +$453K
HCAT icon
863
Health Catalyst
HCAT
$163M
$716K 0.02%
61,367
-37,591
-38% -$479K
C icon
864
Citigroup
C
$215B
$713K 0.02%
15,211
+3,495
+30% +$172K
LOCO icon
865
El Pollo Loco
LOCO
$505M
$708K 0.02%
73,828
+42,567
+136% +$485K
AFYA icon
866
Afya
AFYA
$1.34B
$706K 0.02%
63,302
+11,766
+23% +$154K
ECVT icon
867
Ecovyst
ECVT
$1.34B
$701K 0.02%
63,431
-22,683
-26% -$235K
CRGY icon
868
Crescent Energy
CRGY
$3.63B
$700K 0.02%
61,936
+25,390
+69% +$294K
DAWN
869
DELISTED
Day One Biopharmaceuticals
DAWN
$700K 0.02%
+52,335
New +$1.02M
ZYXI
870
DELISTED
Zynex
ZYXI
$699K 0.02%
58,236
+42,615
+273% +$557K
BKLN icon
871
Invesco Senior Loan ETF
BKLN
$6.97B
$697K 0.02%
+33,524
New +$702K
CPK icon
872
Chesapeake Utilities
CPK
$3.29B
$696K 0.02%
+5,437
New +$675K
TCN
873
DELISTED
Tricon Residential Inc.
TCN
$694K 0.02%
89,546
+47,135
+111% +$388K
LOB icon
874
Live Oak Bancshares
LOB
$1.98B
$691K 0.02%
28,334
+18,138
+178% +$569K
ATRO icon
875
Astronics
ATRO
$3.29B
$688K 0.02%
61,758
+46,195
+297% +$516K
33 34
35
36 37

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.