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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
+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
HOFT icon
951
Hooker Furnishings Corp
HOFT
$147M
$578K 0.02%
30,955
+13,952
+82% +$237K
ARKK icon
952
ARK Innovation ETF
ARKK
$5.7B
$577K 0.02%
+13,068
New +$519K
FFIC
953
DELISTED
Flushing Financial
FFIC
$574K 0.02%
46,723
+17,490
+60% +$220K
PAYC icon
954
Paycom
PAYC
$7.56B
$574K 0.02%
1,786
-36,791
-95% -$10.8M
TPC
955
Tutor Perini Cor
TPC
$4.3B
$569K 0.01%
79,613
-4,567
-5% -$27.3K
LTH icon
956
Life Time Group Holdings
LTH
$10B
$569K 0.01%
28,922
-64,520
-69% -$1.23M
WEX icon
957
WEX
WEX
$6.18B
$567K 0.01%
3,113
-906
-23% -$160K
OOMA icon
958
Ooma
OOMA
$601M
$565K 0.01%
37,761
+9,708
+35% +$128K
KRNT icon
959
Kornit Digital
KRNT
$701M
$565K 0.01%
19,223
-26,368
-58% -$596K
OCFC icon
960
OceanFirst Financial
OCFC
$1.73B
$560K 0.01%
35,877
-11,288
-24% -$176K
HCKT icon
961
Hackett Group
HCKT
$270M
$559K 0.01%
25,015
+8,801
+54% +$172K
NXGN
962
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$559K 0.01%
34,434
-2,528
-7% -$41.9K
NRIX icon
963
Nurix Therapeutics
NRIX
$2.45B
$558K 0.01%
55,854
+21,107
+61% +$215K
BSV icon
964
Vanguard Short-Term Bond ETF
BSV
$44.7B
$558K 0.01%
+7,380
New +$562K
VT icon
965
Vanguard Total World Stock ETF
VT
$76.3B
$558K 0.01%
+5,750
New +$539K
BCBP icon
966
BCB Bancorp
BCBP
$184M
$556K 0.01%
47,366
+9,102
+24% +$104K
CMTL icon
967
Comtech Telecommunications
CMTL
$51.2M
$556K 0.01%
+60,800
New +$653K
USPH icon
968
US Physical Therapy
USPH
$1.2B
$554K 0.01%
+4,563
New +$492K
MCFT icon
969
MasterCraft Boat Holdings
MCFT
$609M
$552K 0.01%
17,997
-36,995
-67% -$1.07M
TRMK icon
970
Trustmark
TRMK
$2.75B
$548K 0.01%
+25,968
New +$586K
MTG icon
971
MGIC Investment
MTG
$6.48B
$543K 0.01%
34,386
+204
+0.6% +$3.03K
LMND icon
972
Lemonade
LMND
$4.67B
$543K 0.01%
+32,217
New +$504K
NMFC icon
973
New Mountain Finance
NMFC
$669M
$543K 0.01%
43,630
-4,703
-10% -$56.7K
KNSL icon
974
Kinsale Capital Group
KNSL
$8.43B
$543K 0.01%
1,450
-1,047
-42% -$348K
FRO icon
975
Frontline
FRO
$8.63B
$542K 0.01%
37,314
-252,237
-87% -$3.77M
37 38
39
40 41

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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.