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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
DAN icon
951
Dana Inc
DAN
$2.95B
$589K 0.01%
40,146
-87,998
-69% -$1.47M
IRON icon
952
Disc Medicine
IRON
$2.85B
$589K 0.01%
+12,534
New +$627K
SBSI icon
953
Southside Bancshares
SBSI
$974M
$587K 0.01%
20,445
+6,735
+49% +$201K
MUX icon
954
McEwen Inc
MUX
$1.03B
$587K 0.01%
90,262
+41,000
+83% +$309K
HOFT icon
955
Hooker Furnishings Corp
HOFT
$150M
$584K 0.01%
30,028
-927
-3% -$18.9K
TSE
956
DELISTED
Trinseo
TSE
$583K 0.01%
+71,336
New +$905K
WRBY icon
957
Warby Parker
WRBY
$3.19B
$581K 0.01%
44,181
-34,038
-44% -$442K
SFM icon
958
Sprouts Farmers Market
SFM
$7.31B
$581K 0.01%
+13,568
New +$532K
SXC icon
959
SunCoke Energy
SXC
$779M
$578K 0.01%
+56,902
New +$515K
CVLT icon
960
Commault Systems
CVLT
$4.97B
$574K 0.01%
8,490
-31,600
-79% -$2.24M
JLL icon
961
Jones Lang LaSalle
JLL
$15.9B
$572K 0.01%
+4,055
New +$662K
GSL icon
962
Global Ship Lease
GSL
$1.57B
$572K 0.01%
31,208
-15,987
-34% -$312K
GHL
963
DELISTED
Greenhill & Co., Inc.
GHL
$570K 0.01%
38,504
-36,551
-49% -$539K
AVDX
964
DELISTED
AvidXchange
AVDX
$567K 0.01%
59,841
-212,852
-78% -$2.23M
VTOL icon
965
Bristow Group
VTOL
$1.34B
$566K 0.01%
20,110
+12,313
+158% +$356K
FDMT icon
966
4D Molecular Therapeutics
FDMT
$515M
$566K 0.01%
+44,443
New +$743K
WBS icon
967
Webster Financial
WBS
$12.5B
$565K 0.01%
+14,016
New +$596K
RYTM icon
968
Rhythm Pharmaceuticals
RYTM
$7.41B
$562K 0.01%
+24,514
New +$549K
BOKF icon
969
BOK Financial
BOKF
$8.65B
$561K 0.01%
7,015
-4,054
-37% -$343K
DAKT icon
970
Daktronics
DAKT
$953M
$561K 0.01%
62,886
+32,241
+105% +$255K
TIXT
971
DELISTED
TELUS International
TIXT
$558K 0.01%
+73,209
New +$698K
WOW
972
DELISTED
WideOpenWest
WOW
$558K 0.01%
+72,891
New +$578K
WRLD icon
973
World Acceptance Corp
WRLD
$880M
$556K 0.01%
4,376
+1,628
+59% +$225K
NVRO
974
DELISTED
NEVRO CORP.
NVRO
$555K 0.01%
28,893
+15,574
+117% +$332K
PETS icon
975
PetMed Express
PETS
$43M
$554K 0.01%
+54,086
New +$667K
37 38
39
40 41

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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.