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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
SCHB icon
926
Schwab US Broad Market ETF
SCHB
$42.9B
$619K 0.02%
37,260
+5,871
+19% +$102K
ERF
927
DELISTED
Enerplus Corporation
ERF
$617K 0.02%
34,979
+10,934
+45% +$181K
AUDC icon
928
AudioCodes
AUDC
$249M
$617K 0.02%
+60,992
New +$631K
MFC icon
929
Manulife Financial
MFC
$74.2B
$615K 0.02%
+33,628
New +$636K
ZETA icon
930
Zeta Global
ZETA
$5.46B
$614K 0.02%
73,534
+23,172
+46% +$191K
FFIC
931
DELISTED
Flushing Financial
FFIC
$610K 0.02%
46,471
-252
-0.5% -$3.52K
PHAT icon
932
Phathom Pharmaceuticals
PHAT
$930M
$610K 0.02%
58,825
+40,524
+221% +$556K
BHVN icon
933
Biohaven
BHVN
$2.07B
$609K 0.02%
23,408
-12,846
-35% -$267K
VERX icon
934
Vertex
VERX
$2.14B
$609K 0.02%
26,348
-46,486
-64% -$957K
VLY icon
935
Valley National Bancorp
VLY
$8.01B
$606K 0.02%
70,824
+37,331
+111% +$339K
HBNC icon
936
Horizon Bancorp
HBNC
$1.06B
$605K 0.02%
56,665
-21,262
-27% -$239K
AGM icon
937
Federal Agricultural Mortgage
AGM
$2.31B
$603K 0.02%
3,909
+1,401
+56% +$227K
SUZ icon
938
Suzano
SUZ
$10.4B
$601K 0.02%
55,903
+29,562
+112% +$296K
ENOV icon
939
Enovis
ENOV
$1.7B
$599K 0.02%
+11,359
New +$662K
XPOF icon
940
Xponential Fitness
XPOF
$282M
$598K 0.02%
+38,608
New +$757K
TRMB icon
941
Trimble
TRMB
$13.6B
$597K 0.02%
+11,084
New +$587K
NICE icon
942
Nice
NICE
$5.94B
$596K 0.01%
3,504
+441
+14% +$87.7K
APPF icon
943
AppFolio
APPF
$6.31B
$594K 0.01%
3,255
-600
-16% -$109K
ACWI icon
944
iShares MSCI ACWI ETF
ACWI
$32.5B
$594K 0.01%
6,428
-1,965
-23% -$189K
FISI icon
945
Financial Institutions
FISI
$830M
$593K 0.01%
35,242
-13,286
-27% -$234K
HYG icon
946
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$593K 0.01%
+8,045
New +$601K
TREE icon
947
LendingTree
TREE
$572M
$591K 0.01%
38,154
-23,617
-38% -$478K
THFF icon
948
First Financial Corp
THFF
$950M
$590K 0.01%
17,465
-4,908
-22% -$176K
IXC icon
949
iShares Global Energy ETF
IXC
$2.68B
$590K 0.01%
14,305
+2,470
+21% +$98K
ASH icon
950
Ashland
ASH
$3.11B
$590K 0.01%
7,223
-557
-7% -$48.2K
36 37
38
39 40

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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.