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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
KB icon
876
KB Financial Group
KB
$40.6B
$726K 0.02%
17,655
-4,808
-21% -$191K
MOMO
877
Hello Group
MOMO
$869M
$720K 0.02%
103,136
+72,344
+235% +$665K
LNC icon
878
Lincoln National
LNC
$8.19B
$713K 0.02%
28,875
+20,787
+257% +$544K
HOPE icon
879
Hope Bancorp
HOPE
$1.8B
$712K 0.02%
80,503
-119,894
-60% -$1.14M
APPN icon
880
Appian
APPN
$2.01B
$708K 0.02%
15,525
-23,346
-60% -$1.12M
XNCR icon
881
Xencor
XNCR
$1.48B
$707K 0.02%
35,087
+8,255
+31% +$188K
YOU icon
882
Clear Secure
YOU
$5.43B
$706K 0.02%
37,063
-2,732
-7% -$60.6K
HAPN
883
Happen Inc
HAPN
$2.19B
$704K 0.02%
115,486
-139,513
-55% -$1.08M
ENSG icon
884
The Ensign Group
ENSG
$10.7B
$704K 0.02%
7,577
+974
+15% +$92.2K
FIZZ icon
885
National Beverage
FIZZ
$3.05B
$698K 0.02%
14,838
+686
+5% +$34.6K
SASR
886
DELISTED
Sandy Spring Bancorp Inc
SASR
$697K 0.02%
32,534
-1,549
-5% -$35.4K
BIL icon
887
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$693K 0.02%
7,544
+2,198
+41% +$201K
NRIX icon
888
Nurix Therapeutics
NRIX
$2.51B
$692K 0.02%
88,066
+32,212
+58% +$294K
JYNT icon
889
The Joint Corp
JYNT
$123M
$689K 0.02%
76,589
+10,122
+15% +$114K
JRVR icon
890
James River Group Holdings
JRVR
$221M
$688K 0.02%
44,810
-10,198
-19% -$166K
ONB icon
891
Old National Bancorp
ONB
$10.3B
$685K 0.02%
+47,125
New +$730K
NBIX icon
892
Neurocrine Biosciences
NBIX
$18.4B
$677K 0.02%
+6,021
New +$634K
SKIN icon
893
SkinHealth Systems
SKIN
$90.5M
$677K 0.02%
+112,451
New +$790K
LGTY
894
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$676K 0.02%
58,973
+47,319
+406% +$525K
GOOS
895
Canada Goose Holdings
GOOS
$903M
$673K 0.02%
45,934
-75,809
-62% -$1.24M
OPRA
896
Opera Ltd
OPRA
$1.71B
$672K 0.02%
59,668
-1,110
-2% -$18.6K
DCH
897
Dauch Corp
DCH
$1.33B
$672K 0.02%
+92,618
New +$745K
CERT icon
898
Certara
CERT
$1.23B
$672K 0.02%
46,216
+28,032
+154% +$471K
ZYXI
899
DELISTED
Zynex
ZYXI
$670K 0.02%
83,806
+49,775
+146% +$417K
TCMD icon
900
Tactile Systems Technology
TCMD
$626M
$670K 0.02%
47,680
-9,183
-16% -$180K
34 35
36
37 38

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WHG
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PSCM
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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.