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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
+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
IESC icon
851
IES Holdings
IESC
$12B
$750K 0.02%
13,187
+5,848
+80% +$279K
CHEF icon
852
Chefs' Warehouse
CHEF
$3.9B
$748K 0.02%
20,930
+7,297
+54% +$242K
TRST
853
Trustco Bank Corp NY
TRST
$978M
$746K 0.02%
26,072
+13,259
+103% +$389K
ITGR icon
854
Integer Holdings
ITGR
$3.38B
$746K 0.02%
8,415
-8,288
-50% -$678K
RXST icon
855
RxSight
RXST
$233M
$744K 0.02%
+25,829
New +$575K
FFWM
856
DELISTED
First Foundation Inc
FFWM
$743K 0.02%
187,271
-16,853
-8% -$86.9K
IJH icon
857
iShares Core S&P Mid-Cap ETF
IJH
$123B
$742K 0.02%
14,195
-2,020
-12% -$100K
GPK icon
858
Graphic Packaging
GPK
$3.3B
$740K 0.02%
30,796
-70,486
-70% -$1.77M
CMRC
859
Commerce.com Inc Series 1
CMRC
$234M
$739K 0.02%
74,269
+43,496
+141% +$363K
CNX icon
860
CNX Resources
CNX
$4.77B
$738K 0.02%
41,635
-74,706
-64% -$1.21M
LIND icon
861
Lindblad Expeditions
LIND
$1.84B
$735K 0.02%
67,533
+7,711
+13% +$79.2K
BTI icon
862
British American Tobacco
BTI
$131B
$734K 0.02%
22,103
-53,575
-71% -$1.83M
NUS icon
863
Nu Skin
NUS
$250M
$732K 0.02%
+22,039
New +$811K
HOG icon
864
Harley-Davidson
HOG
$2.61B
$729K 0.02%
+20,697
New +$723K
PDS
865
Precision Drilling
PDS
$1.04B
$727K 0.02%
14,918
+785
+6% +$37.5K
THFF icon
866
First Financial Corp
THFF
$924M
$726K 0.02%
22,373
+7,691
+52% +$262K
EOLS icon
867
Evolus
EOLS
$407M
$725K 0.02%
99,716
-13,454
-12% -$116K
SHV icon
868
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$724K 0.02%
+6,558
New +$723K
SKYW icon
869
Skywest
SKYW
$4.37B
$720K 0.02%
+17,691
New +$526K
CWCO icon
870
Consolidated Water Co
CWCO
$472M
$712K 0.02%
+29,385
New +$568K
SMH icon
871
VanEck Semiconductor ETF
SMH
$66.1B
$710K 0.02%
+4,663
New +$630K
AFG icon
872
American Financial Group
AFG
$12B
$709K 0.02%
5,972
+3,102
+108% +$366K
WSBC icon
873
WesBanco
WSBC
$3.93B
$705K 0.02%
+27,526
New +$717K
TPB icon
874
Turning Point Brands
TPB
$1.52B
$703K 0.02%
29,263
-2,374
-8% -$53.4K
NTB icon
875
Bank of N.T. Butterfield & Son
NTB
$2.4B
$701K 0.02%
25,610
-17,194
-40% -$447K
33 34
35
36 37

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CM
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WHG
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PSCM
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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.