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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
NTCT icon
926
NETSCOUT
NTCT
$2.83B
$597K 0.02%
20,839
+12,768
+158% +$382K
WMT icon
927
Walmart Inc
WMT
$909B
$596K 0.02%
12,123
-123,465
-91% -$5.86M
WIRE
928
DELISTED
Encore Wire Corp
WIRE
$596K 0.02%
3,214
-8,680
-73% -$1.48M
TNC icon
929
Tennant Co
TNC
$1.44B
$592K 0.02%
8,645
+4,354
+101% +$295K
SUZ icon
930
Suzano
SUZ
$10.2B
$592K 0.02%
+72,126
New +$646K
FNA
931
DELISTED
Paragon 28, Inc.
FNA
$592K 0.02%
+34,683
New +$619K
NMFC icon
932
New Mountain Finance
NMFC
$654M
$588K 0.02%
+48,333
New +$608K
NVST icon
933
Envista
NVST
$4.62B
$585K 0.02%
14,311
-77,763
-84% -$2.96M
SPLV icon
934
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$585K 0.02%
+9,374
New +$586K
SPDW icon
935
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$582K 0.02%
18,107
+1,218
+7% +$38.4K
PFC
936
DELISTED
Premier Financial Corp. Common Stock
PFC
$577K 0.02%
+27,855
New +$680K
MTX icon
937
Minerals Technologies
MTX
$2.29B
$576K 0.02%
+9,541
New +$594K
CLAR icon
938
Clarus
CLAR
$125M
$575K 0.02%
60,885
+23,387
+62% +$220K
NTGR icon
939
NETGEAR
NTGR
$612M
$574K 0.02%
31,026
-1,629
-5% -$30.6K
SRDX
940
DELISTED
Surmodics
SRDX
$574K 0.02%
+25,183
New +$649K
DFH icon
941
Dream Finders Homes
DFH
$1.41B
$573K 0.02%
+43,259
New +$511K
STVN icon
942
Stevanato
STVN
$5.57B
$573K 0.02%
22,124
-8,857
-29% -$190K
LIND icon
943
Lindblad Expeditions
LIND
$1.95B
$572K 0.02%
59,822
-52,550
-47% -$528K
IWN icon
944
iShares Russell 2000 Value ETF
IWN
$14.3B
$568K 0.02%
+4,145
New +$601K
TIP icon
945
iShares TIPS Bond ETF
TIP
$14.5B
$568K 0.02%
+5,149
New +$557K
AGIO icon
946
Agios Pharmaceuticals
AGIO
$2.08B
$565K 0.02%
+24,613
New +$654K
IWO icon
947
iShares Russell 2000 Growth ETF
IWO
$14.1B
$564K 0.02%
+2,488
New +$569K
RRR icon
948
Red Rock Resorts
RRR
$3.84B
$563K 0.02%
12,637
+2,846
+29% +$126K
AY
949
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$560K 0.02%
18,948
-17,098
-47% -$464K
XPEL icon
950
XPEL
XPEL
$1.22B
$559K 0.02%
8,233
-3,349
-29% -$236K
36 37
38
39 40

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CM
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X
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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.