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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
SDGR icon
876
Schrodinger
SDGR
$1.13B
$686K 0.02%
+26,059
New +$619K
EVTC icon
877
Evertec
EVTC
$1.97B
$683K 0.02%
20,228
+5,555
+38% +$195K
EWZ icon
878
iShares MSCI Brazil ETF
EWZ
$8.98B
$678K 0.02%
+24,764
New +$694K
UEIC icon
879
Universal Electronics
UEIC
$59.2M
$677K 0.02%
66,800
+35,581
+114% +$620K
OPY icon
880
Oppenheimer Holdings
OPY
$1.18B
$676K 0.02%
17,275
+9,490
+122% +$417K
TK icon
881
Teekay
TK
$996M
$671K 0.02%
+108,563
New +$580K
RPV icon
882
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$670K 0.02%
+8,830
New +$717K
HFWA icon
883
Heritage Financial
HFWA
$1.22B
$666K 0.02%
+31,131
New +$840K
HOLX
884
DELISTED
Hologic
HOLX
$666K 0.02%
8,253
-27,641
-77% -$2.23M
OIH icon
885
VanEck Oil Services ETF
OIH
$1.97B
$666K 0.02%
+2,402
New +$735K
TPB icon
886
Turning Point Brands
TPB
$1.48B
$664K 0.02%
+31,637
New +$696K
SPHB icon
887
Invesco S&P 500 High Beta ETF
SPHB
$934M
$664K 0.02%
9,486
+6,225
+191% +$435K
FNV icon
888
Franco-Nevada
FNV
$41.3B
$663K 0.02%
4,547
-8,381
-65% -$1.17M
HAS icon
889
Hasbro
HAS
$13.5B
$652K 0.02%
+12,148
New +$694K
EBS icon
890
Emergent Biosolutions
EBS
$379M
$650K 0.02%
+62,698
New +$758K
MCRI icon
891
Monarch Casino & Resort
MCRI
$2.2B
$645K 0.02%
8,705
-7,893
-48% -$601K
NXGN
892
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$644K 0.02%
36,962
-25,001
-40% -$449K
PDFS icon
893
PDF Solutions
PDFS
$1.72B
$642K 0.02%
+15,135
New +$530K
GATX icon
894
GATX Corp
GATX
$6.45B
$641K 0.02%
+5,829
New +$635K
DADA
895
DELISTED
Dada Nexus
DADA
$641K 0.02%
+75,620
New +$824K
MMSI icon
896
Merit Medical Systems
MMSI
$4.82B
$640K 0.02%
+8,653
New +$607K
PENN icon
897
PENN Entertainment
PENN
$2.84B
$637K 0.02%
21,474
-298,983
-93% -$9.27M
IBCP icon
898
Independent Bank Corp
IBCP
$796M
$636K 0.02%
35,801
+20,921
+141% +$452K
ROCK icon
899
Gibraltar Industries
ROCK
$1.28B
$635K 0.02%
+13,092
New +$669K
CERT icon
900
Certara
CERT
$1.26B
$635K 0.02%
26,317
-3,408
-11% -$67.3K
34 35
36
37 38

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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.