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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
HOPE icon
951
Hope Bancorp
HOPE
$1.8B
$558K 0.02%
56,858
-3,809
-6% -$46.7K
CBAY
952
DELISTED
Cymabay Therapeutics
CBAY
$557K 0.02%
+63,886
New +$511K
CNR
953
Core Natural Resources Inc
CNR
$3.93B
$556K 0.02%
+9,549
New +$544K
SBOW
954
DELISTED
SilverBow Resources, Inc.
SBOW
$554K 0.02%
+24,259
New +$599K
VO icon
955
Vanguard Mid-Cap ETF
VO
$106B
$554K 0.02%
10,512
+5,808
+123% +$309K
EZPW icon
956
Ezcorp Inc
EZPW
$1.79B
$553K 0.02%
64,312
-43,704
-40% -$384K
APEI icon
957
American Public Education
APEI
$940M
$552K 0.02%
101,880
+49,032
+93% +$514K
PUBM icon
958
PubMatic
PUBM
$608M
$551K 0.02%
39,851
-55,242
-58% -$798K
THFF icon
959
First Financial Corp
THFF
$948M
$550K 0.02%
14,682
+3,432
+31% +$147K
PRO
960
DELISTED
PROS Holdings
PRO
$548K 0.02%
+19,982
New +$521K
SXI icon
961
Standex International
SXI
$3.33B
$545K 0.02%
+4,453
New +$507K
NE icon
962
Noble Corp
NE
$6.54B
$544K 0.01%
+13,775
New +$551K
AZUL
963
DELISTED
Azul
AZUL
$543K 0.01%
+75,995
New +$476K
IWM icon
964
iShares Russell 2000 ETF
IWM
$79.1B
$542K 0.01%
3,040
-298
-9% -$54.9K
SSP icon
965
E.W. Scripps
SSP
$270M
$538K 0.01%
+57,177
New +$720K
TRNS icon
966
Transcat
TRNS
$760M
$537K 0.01%
+6,012
New +$512K
MLI icon
967
Mueller Industries
MLI
$14.5B
$537K 0.01%
29,232
-51,860
-64% -$905K
HII icon
968
Huntington Ingalls Industries
HII
$11B
$537K 0.01%
+2,592
New +$560K
SEE
969
DELISTED
Sealed Air
SEE
$535K 0.01%
11,662
+1,021
+10% +$50.7K
FISI icon
970
Financial Institutions
FISI
$812M
$534K 0.01%
27,720
+7,988
+40% +$187K
CNOB icon
971
Center Bancorp
CNOB
$1.65B
$533K 0.01%
30,174
+4,129
+16% +$94.1K
ASAI
972
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$532K 0.01%
+34,556
New +$610K
VALE icon
973
Vale
VALE
$62.3B
$532K 0.01%
+33,706
New +$571K
LGF.A
974
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$531K 0.01%
+47,940
New +$432K
IMVT icon
975
Immunovant
IMVT
$7.93B
$530K 0.01%
34,184
-43,208
-56% -$750K
37 38
39
40 41

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CM
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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
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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.