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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
ALNT icon
901
Allient
ALNT
$1.43B
$650K 0.02%
16,274
+7,861
+93% +$286K
UEIC icon
902
Universal Electronics
UEIC
$58.2M
$650K 0.02%
67,547
+747
+1% +$6.92K
THO icon
903
Thor Industries
THO
$4.2B
$650K 0.02%
+6,276
New +$530K
HD icon
904
Home Depot
HD
$343B
$650K 0.02%
2,091
-82,868
-98% -$24.5M
MX icon
905
Magnachip Semiconductor
MX
$118M
$648K 0.02%
57,996
+41,195
+245% +$403K
HPK icon
906
HighPeak Energy
HPK
$815M
$648K 0.02%
+59,568
New +$1M
VV icon
907
Vanguard Large-Cap ETF
VV
$52.1B
$645K 0.02%
+3,182
New +$610K
VITL icon
908
Vital Farms
VITL
$592M
$643K 0.02%
+53,655
New +$749K
MYGN icon
909
Myriad Genetics
MYGN
$503M
$640K 0.02%
27,604
-31,300
-53% -$683K
STEP icon
910
StepStone Group
STEP
$3.67B
$637K 0.02%
+25,660
New +$589K
BZH icon
911
Beazer Homes USA
BZH
$917M
$636K 0.02%
22,467
-22,749
-50% -$464K
STR
912
DELISTED
Sitio Royalties
STR
$635K 0.02%
+24,176
New +$619K
OSW icon
913
OneSpaWorld
OSW
$2.81B
$635K 0.02%
52,449
+18,500
+54% +$214K
KAMN
914
DELISTED
Kaman Corp
KAMN
$635K 0.02%
+26,083
New +$589K
OPLN
915
Openlane
OPLN
$4.28B
$634K 0.02%
+41,629
New +$607K
NICE icon
916
Nice
NICE
$5.85B
$633K 0.02%
3,063
-337
-10% -$69.5K
ENSG icon
917
The Ensign Group
ENSG
$10.5B
$630K 0.02%
6,603
-4,217
-39% -$397K
FIGS icon
918
FIGS
FIGS
$1.7B
$630K 0.02%
+76,166
New +$579K
HURN icon
919
Huron Consulting
HURN
$2B
$630K 0.02%
+7,414
New +$608K
MEOH icon
920
Methanex
MEOH
$4.14B
$628K 0.02%
15,189
-5,107
-25% -$221K
ANET icon
921
Arista Networks
ANET
$212B
$628K 0.02%
+15,508
New +$600K
AMPL icon
922
Amplitude
AMPL
$1.18B
$628K 0.02%
+57,057
New +$615K
MUFG icon
923
Mitsubishi UFJ Financial
MUFG
$254B
$624K 0.02%
84,675
+30,431
+56% +$203K
SPTS icon
924
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$623K 0.02%
+21,650
New +$629K
INSM icon
925
Insmed
INSM
$22.8B
$623K 0.02%
29,536
-5,608
-16% -$106K
35 36
37
38 39

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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.