We are live on ! Find out more
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
ADTN icon
926
Adtran
ADTN
$723M
$623K 0.02%
+59,126
New +$587K
CBAY
927
DELISTED
Cymabay Therapeutics
CBAY
$618K 0.02%
56,477
-7,409
-12% -$69K
STEL
928
DELISTED
Stellar Bancorp
STEL
$618K 0.02%
+27,001
New +$629K
SU icon
929
Suncor Energy
SU
$75.3B
$616K 0.02%
+21,005
New +$628K
EWG icon
930
iShares MSCI Germany ETF
EWG
$1.56B
$613K 0.02%
21,463
+134
+0.6% +$3.85K
WLDN icon
931
Willdan Group
WLDN
$1.06B
$611K 0.02%
31,896
-1,247
-4% -$21K
CVLG icon
932
Covenant Logistics
CVLG
$1.11B
$610K 0.02%
+27,842
New +$538K
FUL icon
933
H.B. Fuller
FUL
$3.09B
$610K 0.02%
+8,527
New +$560K
EWBC icon
934
East-West Bancorp
EWBC
$18B
$608K 0.02%
+11,524
New +$585K
WWD icon
935
Woodward
WWD
$24.3B
$605K 0.02%
+5,086
New +$539K
STN icon
936
Stantec
STN
$8.2B
$604K 0.02%
9,255
-5,296
-36% -$319K
DFS
937
DELISTED
Discover Financial Services
DFS
$603K 0.02%
5,163
-14,109
-73% -$1.48M
IWR icon
938
iShares Russell Mid-Cap ETF
IWR
$56.4B
$599K 0.02%
+8,208
New +$571K
HWC icon
939
Hancock Whitney
HWC
$6.15B
$598K 0.02%
15,587
-34,225
-69% -$1.27M
TBI
940
Trueblue
TBI
$238M
$594K 0.02%
+33,553
New +$569K
LRN icon
941
Stride
LRN
$4.04B
$592K 0.02%
15,900
+8,328
+110% +$333K
RPTX
942
DELISTED
Repare Therapeutics
RPTX
$592K 0.02%
55,932
-32,206
-37% -$332K
FORM icon
943
FormFactor
FORM
$6.83B
$592K 0.02%
+17,287
New +$516K
AMPH icon
944
Amphastar Pharmaceuticals
AMPH
$882M
$588K 0.02%
10,239
-46,265
-82% -$2.05M
REPL icon
945
Replimune Group
REPL
$450M
$587K 0.02%
25,298
-68,936
-73% -$1.35M
KELYA icon
946
Kelly Services Class A
KELYA
$560M
$584K 0.02%
+33,139
New +$573K
IDT icon
947
IDT Corp
IDT
$1.68B
$583K 0.02%
22,565
-7,401
-25% -$229K
EEFT icon
948
Euronet Worldwide
EEFT
$3.14B
$582K 0.02%
4,959
-19,722
-80% -$2.2M
IWD icon
949
iShares Russell 1000 Value ETF
IWD
$82.3B
$580K 0.02%
+3,673
New +$562K
SHY icon
950
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$579K 0.02%
7,137
+3,716
+109% +$304K
36 37
38
39 40

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.