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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
INBK icon
901
First Internet Bancorp
INBK
$236M
$669K 0.02%
41,294
-17,920
-30% -$338K
BEPC icon
902
Brookfield Renewable
BEPC
$5.93B
$669K 0.02%
+27,932
New +$811K
XLY icon
903
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$665K 0.02%
+8,264
New +$699K
AMRC icon
904
Ameresco
AMRC
$1.04B
$664K 0.02%
17,220
-28,168
-62% -$1.36M
RNGR icon
905
Ranger Energy Services
RNGR
$345M
$663K 0.02%
46,726
+17,545
+60% +$205K
PRDO icon
906
Perdoceo Education
PRDO
$2.06B
$663K 0.02%
38,747
+3,800
+11% +$57.9K
CRC icon
907
California Resources
CRC
$4.38B
$659K 0.02%
11,771
+3,875
+49% +$206K
IOSP icon
908
Innospec
IOSP
$2.12B
$658K 0.02%
6,439
+3,304
+105% +$345K
STGW icon
909
Stagwell
STGW
$1.98B
$654K 0.02%
+139,407
New +$825K
VPG icon
910
Vishay Precision Group
VPG
$1.22B
$649K 0.02%
19,318
-6,768
-26% -$241K
CPS icon
911
Cooper-Standard Automotive
CPS
$526M
$647K 0.02%
48,199
+26,246
+120% +$416K
TRS icon
912
TriMas Corp
TRS
$1.44B
$645K 0.02%
26,054
+8,949
+52% +$233K
TTI icon
913
TETRA Technologies
TTI
$1.07B
$643K 0.02%
+100,814
New +$519K
CBT icon
914
Cabot Corp
CBT
$4.7B
$643K 0.02%
+9,277
New +$645K
VLUE icon
915
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$643K 0.02%
7,083
+3,162
+81% +$298K
CWCO icon
916
Consolidated Water Co
CWCO
$484M
$639K 0.02%
22,477
-6,908
-24% -$170K
HDV
917
iShares Core High Dividend ETF
HDV
$14.7B
$636K 0.02%
32,170
+5,740
+22% +$117K
CNA icon
918
CNA Financial
CNA
$15B
$634K 0.02%
+16,105
New +$636K
DXPE icon
919
DXP Enterprises
DXPE
$2.49B
$633K 0.02%
18,117
-5,192
-22% -$187K
GLAD icon
920
Gladstone Capital
GLAD
$436M
$633K 0.02%
32,813
+24,563
+298% +$508K
CYTK icon
921
Cytokinetics
CYTK
$10.8B
$632K 0.02%
+21,468
New +$715K
HROW icon
922
Harrow
HROW
$1.47B
$632K 0.02%
+43,986
New +$769K
MOFG
923
DELISTED
MidWestOne Financial Group
MOFG
$631K 0.02%
31,048
+9,929
+47% +$218K
CASH icon
924
Pathward Financial
CASH
$1.87B
$625K 0.02%
+13,565
New +$675K
ACEL icon
925
Accel Entertainment
ACEL
$1.01B
$621K 0.02%
56,724
+31,546
+125% +$352K
35 36
37
38 39

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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.