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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
(+4.8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$37.4M |
| 2 |
NVIDIA
NVDA
|
+$28.8M |
| 3 |
Coca-Cola
KO
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$41.5M |
| 2 |
CrowdStrike
CRWD
|
+$37.7M |
| 3 |
ConocoPhillips
COP
|
+$37.2M |
| 4 |
Autodesk
ADSK
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Build-A-Bear
BBW
$446M
| $699K | 0.02% |
+32,637
| New | +$714K |
|
877
Grand Canyon Education
LOPE
$3.99B
| $697K | 0.02% |
6,755
-9,424
| -58% | -$1.04M |
|
878
Victory Capital Holdings
VCTR
$6.31B
| $694K | 0.02% |
22,003
-7,547
| -26% | -$233K |
|
879
Hyatt Hotels
H
$17.8B
| $692K | 0.02% |
6,041
-123,100
| -95% | -$13.9M |
|
880
US Global Jets ETF
JETS
$792M
| $690K | 0.02% |
32,210
-619
| -2% | -$11.6K |
|
881
SkyWater Technology
SKYT
$1.53B
| $689K | 0.02% |
73,177
-13,851
| -16% | -$133K |
|
882
uniQure
QURE
$2.46B
| $688K | 0.02% |
+60,000
| New | +$1.14M |
|
|
REVG
883
DELISTED
REV Group
REVG
| $687K | 0.02% |
51,798
+11,162
| +27% | +$127K |
|
884
National Beverage
FIZZ
$3.04B
| $684K | 0.02% |
+14,152
| New | +$710K |
|
885
Safety Insurance
SAFT
$1.51B
| $680K | 0.02% |
+9,483
| New | +$693K |
|
886
Kratos Defense & Security Solutions
KTOS
$9.07B
| $679K | 0.02% |
47,317
-72,584
| -61% | -$983K |
|
887
Ashland
ASH
$3.14B
| $676K | 0.02% |
+7,780
| New | +$719K |
|
888
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $672K | 0.02% |
+9,715
| New | +$610K |
|
889
Stanley Black & Decker
SWK
$14.7B
| $671K | 0.02% |
+7,165
| New | +$593K |
|
890
Old Republic International
ORI
$10.7B
| $671K | 0.02% |
+26,670
| New | +$668K |
|
891
Xencor
XNCR
$1.46B
| $670K | 0.02% |
26,832
-11,000
| -29% | -$299K |
|
892
First Trust Energy AlphaDEX Fund
FXN
$371M
| $669K | 0.02% |
+42,750
| New | +$652K |
|
893
Alta Equipment Group
ALTG
$211M
| $668K | 0.02% |
38,539
+16,079
| +72% | +$237K |
|
894
AppFolio
APPF
$6.56B
| $664K | 0.02% |
+3,855
| New | +$561K |
|
895
Amalgamated Financial
AMAL
$1.48B
| $663K | 0.02% |
41,200
+21,257
| +107% | +$341K |
|
896
Target Hospitality
TH
$1.52B
| $662K | 0.02% |
49,352
-24,815
| -33% | -$343K |
|
897
Editas Medicine
EDIT
$402M
| $656K | 0.02% |
79,733
+56,244
| +239% | +$490K |
|
898
Sturm, Ruger & Co
RGR
$611M
| $656K | 0.02% |
+12,384
| New | +$676K |
|
899
Popular Inc
BPOP
$11B
| $654K | 0.02% |
10,804
-18,067
| -63% | -$1.06M |
|
900
Ceco Environmental
CECO
$3.98B
| $650K | 0.02% |
48,668
+24,192
| +99% | +$301K |
|
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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.