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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
TEL icon
76
TE Connectivity
TEL
$58.8B
$10.5M 0.26%
+85,310
New +$11.4M
KEYS icon
77
Keysight
KEYS
$54.5B
$10.4M 0.26%
78,851
+20,321
+35% +$3.01M
NFLX icon
78
Netflix
NFLX
$292B
$10.4M 0.26%
275,240
+153,340
+126% +$6.5M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 0.26%
77,758
-51,067
-40% -$6.61M
ENPH icon
80
Enphase Energy
ENPH
$4.84B
$10.1M 0.25%
84,166
-67,327
-44% -$9.59M
KLAC icon
81
KLA
KLAC
$275B
$10M 0.25%
217,940
+76,060
+54% +$3.65M
BURL icon
82
Burlington
BURL
$22B
$9.97M 0.25%
73,713
-8,125
-10% -$1.3M
GPC icon
83
Genuine Parts
GPC
$17.1B
$9.9M 0.25%
68,549
+27,962
+69% +$4.34M
EXEL icon
84
Exelixis
EXEL
$13.9B
$9.86M 0.25%
451,034
+219,567
+95% +$4.59M
MDT icon
85
Medtronic
MDT
$107B
$9.84M 0.25%
+125,523
New +$10.5M
EW icon
86
Edwards Lifesciences
EW
$47.6B
$9.82M 0.25%
141,789
+69,809
+97% +$5.61M
TOL icon
87
Toll Brothers
TOL
$14B
$9.81M 0.25%
132,654
+89,339
+206% +$7.05M
RMD icon
88
ResMed
RMD
$28.3B
$9.63M 0.24%
65,127
+20,608
+46% +$3.73M
HRB icon
89
H&R Block
HRB
$5.18B
$9.61M 0.24%
223,138
+148,274
+198% +$5.47M
CASY icon
90
Casey's General Stores
CASY
$31.9B
$9.37M 0.24%
+34,526
New +$8.75M
LRCX icon
91
Lam Research
LRCX
$382B
$9.34M 0.23%
+149,060
New +$9.79M
INCY icon
92
Incyte
INCY
$23.5B
$9.34M 0.23%
161,645
+4,584
+3% +$289K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$9.26M 0.23%
30,830
+6,019
+24% +$1.81M
EXTR icon
94
Extreme Networks
EXTR
$3.86B
$9.14M 0.23%
377,610
+245,903
+187% +$6.65M
WMB icon
95
Williams Companies
WMB
$90.5B
$9.09M 0.23%
+269,691
New +$9.2M
DDOG icon
96
Datadog
DDOG
$87.9B
$9.06M 0.23%
+99,487
New +$9.84M
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$8.99M 0.23%
154,943
-222,379
-59% -$13.6M
HPE icon
98
Hewlett Packard
HPE
$63.2B
$8.98M 0.23%
516,968
+393,714
+319% +$6.77M
NCLH icon
99
Norwegian Cruise Line
NCLH
$8.89B
$8.94M 0.22%
542,494
-78,574
-13% -$1.45M
CPNG icon
100
Coupang
CPNG
$27.8B
$8.89M 0.22%
+523,206
New +$9.41M
2 3
4
5 6

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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.