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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
PNC icon
76
PNC Financial Services
PNC
$100B
$10.1M 0.28%
+79,630
New +$12M
ITW icon
77
Illinois Tool Works
ITW
$81.4B
$10.1M 0.28%
41,341
-24,943
-38% -$5.82M
WSC icon
78
WillScot Mobile Mini Holdings
WSC
$4.8B
$10.1M 0.28%
214,618
+122,161
+132% +$5.88M
PEG icon
79
Public Service Enterprise Group
PEG
$39.8B
$9.79M 0.27%
+156,784
New +$9.5M
CZR icon
80
Caesars Entertainment
CZR
$6.1B
$9.55M 0.26%
195,746
+115,411
+144% +$5.66M
FIVE icon
81
Five Below
FIVE
$11.2B
$9.55M 0.26%
+46,380
New +$9.13M
BAX icon
82
Baxter International
BAX
$11.6B
$9.53M 0.26%
234,899
-46,560
-17% -$1.97M
PPL
83
PPL Corp
PPL
$27.3B
$9.49M 0.26%
341,420
+203,809
+148% +$5.77M
FLO icon
84
Flowers Foods
FLO
$1.64B
$9.41M 0.26%
343,418
+150,477
+78% +$4.15M
SHW icon
85
Sherwin-Williams
SHW
$78.3B
$9.39M 0.26%
41,766
+9,067
+28% +$2.07M
BX icon
86
Blackstone
BX
$104B
$9.3M 0.26%
105,886
+32,101
+44% +$2.84M
HAL icon
87
Halliburton
HAL
$27.9B
$9.27M 0.25%
292,995
+199,405
+213% +$7.39M
CCL icon
88
Carnival Corporation Ltd
CCL
$36.1B
$9.12M 0.25%
+898,160
New +$9.3M
ZTO icon
89
ZTO Express
ZTO
$18.2B
$9.1M 0.25%
317,575
+246,747
+348% +$6.74M
UBER icon
90
Uber
UBER
$134B
$9.06M 0.25%
285,931
+35,109
+14% +$1.11M
AMZN icon
91
Amazon
AMZN
$2.5T
$9.03M 0.25%
87,425
+28,025
+47% +$2.71M
DKNG icon
92
DraftKings
DKNG
$11.4B
$8.91M 0.24%
+460,286
New +$7.65M
TSLA icon
93
Tesla
TSLA
$1.24T
$8.9M 0.24%
42,898
-332,623
-89% -$58M
PSX icon
94
Phillips 66
PSX
$82.9B
$8.85M 0.24%
87,342
+22,553
+35% +$2.29M
CLX icon
95
Clorox
CLX
$11.6B
$8.74M 0.24%
55,257
-8,163
-13% -$1.22M
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$4.01B
$8.71M 0.24%
150,413
+94,741
+170% +$5.21M
AGCO icon
97
AGCO
AGCO
$8.78B
$8.68M 0.24%
64,237
-56,460
-47% -$7.64M
NOW icon
98
ServiceNow
NOW
$102B
$8.66M 0.24%
+93,205
New +$8.12M
ES icon
99
Eversource Energy
ES
$28.2B
$8.29M 0.23%
+105,981
New +$8.37M
CINF icon
100
Cincinnati Financial
CINF
$28.3B
$8.28M 0.23%
73,871
+51,592
+232% +$5.87M
2 3
4
5 6

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CM
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X
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WHG
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PSCM
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BIP
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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.