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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
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$11.5B
$10.6M 0.28%
+121,780
New +$11.5M
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$10.5M 0.27%
+143,283
New +$10.6M
LOW icon
78
Lowe's Companies
LOW
$116B
$10.3M 0.27%
+45,840
New +$9.53M
FHN icon
79
First Horizon
FHN
$12.1B
$10.3M 0.27%
+913,607
New +$12.2M
TXRH icon
80
Texas Roadhouse
TXRH
$12.7B
$10.2M 0.27%
90,806
+67,576
+291% +$7.43M
FAST icon
81
Fastenal
FAST
$54B
$10.1M 0.27%
343,746
+74,722
+28% +$2.04M
DKNG icon
82
DraftKings
DKNG
$11.4B
$10M 0.26%
377,085
-83,201
-18% -$1.92M
LULU icon
83
lululemon athletica
LULU
$13B
$9.95M 0.26%
26,285
-30,912
-54% -$11.4M
KEYS icon
84
Keysight
KEYS
$54.5B
$9.8M 0.26%
58,530
+14,571
+33% +$2.26M
BP icon
85
BP
BP
$113B
$9.8M 0.26%
+277,719
New +$10.3M
HAL icon
86
Halliburton
HAL
$27.9B
$9.78M 0.26%
296,530
+3,535
+1% +$112K
INCY icon
87
Incyte
INCY
$23.5B
$9.78M 0.26%
157,061
+82,725
+111% +$5.53M
RMD icon
88
ResMed
RMD
$28.3B
$9.73M 0.26%
+44,519
New +$9.92M
IOT icon
89
Samsara
IOT
$19.3B
$9.4M 0.25%
339,382
+202,771
+148% +$4.49M
PNR icon
90
Pentair
PNR
$10.2B
$9.14M 0.24%
141,439
+128,368
+982% +$7.39M
ALLY icon
91
Ally Financial
ALLY
$13.1B
$9.03M 0.24%
334,347
+213,131
+176% +$5.67M
SYY icon
92
Sysco
SYY
$39.7B
$8.93M 0.23%
120,408
+79,510
+194% +$5.88M
WIX icon
93
WIX.com
WIX
$2.15B
$8.91M 0.23%
113,844
+70,023
+160% +$5.76M
KBH icon
94
KB Home
KBH
$3.48B
$8.75M 0.23%
169,121
-107,158
-39% -$4.83M
PPL
95
PPL Corp
PPL
$27.3B
$8.69M 0.23%
328,580
-12,840
-4% -$354K
ROL icon
96
Rollins
ROL
$18.6B
$8.66M 0.23%
202,184
-91,006
-31% -$3.7M
CMI icon
97
Cummins
CMI
$91.7B
$8.48M 0.22%
+34,603
New +$7.84M
GRMN
98
Garmin
GRMN
$46.9B
$8.37M 0.22%
+80,290
New +$8.2M
PCTY icon
99
Paylocity
PCTY
$6.71B
$8.3M 0.22%
44,985
+6,174
+16% +$1.13M
GH icon
100
Guardant Health
GH
$19.5B
$8.29M 0.22%
231,593
+139,384
+151% +$4M
2 3
4
5 6

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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.