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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
DOO
976
Bombardier Recreational Products
DOO
$4.48B
$529K 0.01%
+6,767
New +$557K
NWN icon
977
Northwest Natural Holdings
NWN
$2.15B
$527K 0.01%
11,075
+5,077
+85% +$245K
TRIN icon
978
Trinity Capital Inc.
TRIN
$1.58B
$524K 0.01%
41,150
-34,340
-45% -$450K
WFG icon
979
West Fraser Timber
WFG
$5.21B
$523K 0.01%
7,335
-1,525
-17% -$117K
ARHS icon
980
Arhaus
ARHS
$1.07B
$522K 0.01%
+62,975
New +$760K
MSGS icon
981
Madison Square Garden
MSGS
$9.59B
$521K 0.01%
+2,675
New +$498K
TPC
982
Tutor Perini Cor
TPC
$4.03B
$519K 0.01%
84,180
-24,631
-23% -$198K
SRLN icon
983
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$518K 0.01%
+12,505
New +$520K
WLDN icon
984
Willdan Group
WLDN
$1.02B
$518K 0.01%
33,143
+5,724
+21% +$103K
PEBO icon
985
Peoples Bancorp
PEBO
$1.51B
$516K 0.01%
20,025
-9,289
-32% -$268K
ANAB icon
986
AnaptysBio
ANAB
$1.54B
$514K 0.01%
+23,603
New +$574K
IRMD icon
987
iRadimed
IRMD
$1.2B
$513K 0.01%
+13,036
New +$474K
AVXL icon
988
Anavex Life Sciences
AVXL
$231M
$512K 0.01%
59,695
-123,418
-67% -$1.23M
HRT
989
DELISTED
HireRight Holdings Corporation
HRT
$511K 0.01%
48,157
+33,393
+226% +$376K
GDDY icon
990
GoDaddy
GDDY
$13.9B
$510K 0.01%
6,565
-14,837
-69% -$1.15M
EXFY icon
991
Expensify
EXFY
$174M
$510K 0.01%
62,546
-2,982
-5% -$26.5K
OM icon
992
Outset Medical
OM
$86.4M
$508K 0.01%
1,842
-797
-30% -$293K
CDXS icon
993
Codexis
CDXS
$158M
$507K 0.01%
122,580
-61,177
-33% -$321K
CCNE icon
994
CNB Financial Corp
CCNE
$1.05B
$507K 0.01%
26,391
+7,737
+41% +$177K
TGH
995
DELISTED
Textainer Group Holdings limited
TGH
$506K 0.01%
15,761
-24,379
-61% -$797K
PLOW icon
996
Douglas Dynamics
PLOW
$992M
$504K 0.01%
15,795
-2,015
-11% -$74.2K
KOP icon
997
Koppers
KOP
$946M
$503K 0.01%
14,396
-29,250
-67% -$972K
RYAM icon
998
Rayonier Advanced Materials
RYAM
$562M
$503K 0.01%
80,261
+58,506
+269% +$408K
BCBP icon
999
BCB Bancorp
BCBP
$179M
$502K 0.01%
38,264
+17,599
+85% +$292K
EGHT icon
1000
8x8 Inc
EGHT
$279M
$502K 0.01%
+120,398
New +$602K
38 39
40
41 42

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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.