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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
ENR icon
901
Energizer
ENR
$1.47B
$634K 0.02%
18,273
-19,575
-52% -$693K
UA icon
902
Under Armour Class C
UA
$2.95B
$632K 0.02%
+74,100
New +$681K
MGPI icon
903
MGP Ingredients
MGPI
$403M
$631K 0.02%
+6,523
New +$637K
NVMI
904
Nova
NVMI
$11.7B
$630K 0.02%
6,033
-251
-4% -$23.5K
DICE
905
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$625K 0.02%
21,809
+11,931
+121% +$353K
FLYW icon
906
Flywire
FLYW
$2.04B
$624K 0.02%
21,267
-29,530
-58% -$778K
ZIP icon
907
ZipRecruiter
ZIP
$339M
$624K 0.02%
39,166
+19,691
+101% +$356K
DQ
908
Daqo New Energy
DQ
$810M
$622K 0.02%
13,286
-86,961
-87% -$4M
IWP icon
909
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$617K 0.02%
+6,781
New +$605K
PNTG icon
910
Pennant Group
PNTG
$1.43B
$617K 0.02%
43,231
-6,138
-12% -$76.9K
CNA icon
911
CNA Financial
CNA
$14.9B
$615K 0.02%
15,762
+7,174
+84% +$301K
QTRX icon
912
Quanterix
QTRX
$159M
$612K 0.02%
+54,339
New +$694K
RGNX icon
913
Regenxbio
RGNX
$616M
$612K 0.02%
32,372
+18,333
+131% +$406K
JBI icon
914
Janus International
JBI
$702M
$612K 0.02%
62,076
-19,295
-24% -$201K
JETS icon
915
US Global Jets ETF
JETS
$768M
$612K 0.02%
32,829
+18,375
+127% +$355K
IJS icon
916
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$609K 0.02%
+6,504
New +$635K
ANDE icon
917
Andersons Inc
ANDE
$2.39B
$608K 0.02%
14,726
-6,824
-32% -$270K
EWG icon
918
iShares MSCI Germany ETF
EWG
$1.56B
$607K 0.02%
21,329
-9,969
-32% -$275K
FBP icon
919
First Bancorp
FBP
$4.41B
$605K 0.02%
52,965
+40,064
+311% +$527K
CBZ icon
920
CBIZ
CBZ
$2.95B
$602K 0.02%
+12,163
New +$586K
NVRO
921
DELISTED
NEVRO CORP.
NVRO
$601K 0.02%
16,617
-71,761
-81% -$2.52M
RYAAY icon
922
Ryanair
RYAAY
$30B
$601K 0.02%
+15,923
New +$588K
ERIE icon
923
Erie Indemnity
ERIE
$13B
$600K 0.02%
2,589
+1,783
+221% +$426K
INSM icon
924
Insmed
INSM
$22.4B
$599K 0.02%
35,144
-56,445
-62% -$1.1M
VPG icon
925
Vishay Precision Group
VPG
$1.08B
$598K 0.02%
14,329
+7,972
+125% +$337K
35 36
37
38 39

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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.