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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
DGRO icon
976
iShares Core Dividend Growth ETF
DGRO
$43.3B
$541K 0.01%
+10,508
New +$529K
SCHB icon
977
Schwab US Broad Market ETF
SCHB
$43B
$541K 0.01%
31,389
+16,593
+112% +$270K
INDA icon
978
iShares MSCI India ETF
INDA
$6.84B
$541K 0.01%
+12,370
New +$512K
IBCP icon
979
Independent Bank Corp
IBCP
$798M
$535K 0.01%
31,560
-4,241
-12% -$72.7K
CAE icon
980
CAE Inc. Common Shares
CAE
$8.5B
$535K 0.01%
23,911
-9,782
-29% -$217K
HDV
981
iShares Core High Dividend ETF
HDV
$14.7B
$533K 0.01%
+26,430
New +$532K
CATY icon
982
Cathay General Bancorp
CATY
$4.25B
$532K 0.01%
+16,538
New +$525K
ESGU icon
983
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$532K 0.01%
5,459
+1,424
+35% +$131K
DIN icon
984
Dine Brands
DIN
$454M
$528K 0.01%
9,106
+5,337
+142% +$340K
PFBC icon
985
Preferred Bank
PFBC
$1.25B
$527K 0.01%
+9,581
New +$482K
TSVT
986
DELISTED
2seventy bio
TSVT
$518K 0.01%
+51,166
New +$542K
MPWR icon
987
Monolithic Power Systems
MPWR
$63.5B
$518K 0.01%
+958
New +$455K
BWB icon
988
Bridgewater Bancshares
BWB
$586M
$514K 0.01%
52,136
+17,618
+51% +$169K
EFSC icon
989
Enterprise Financial Services Corp
EFSC
$2.44B
$513K 0.01%
13,128
+8,369
+176% +$346K
DCPH
990
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$513K 0.01%
36,402
-24,068
-40% -$344K
SSL icon
991
Sasol
SSL
$7.03B
$510K 0.01%
41,218
-27,841
-40% -$359K
PRIM icon
992
Primoris Services
PRIM
$4.3B
$508K 0.01%
16,684
+4,560
+38% +$122K
STOK icon
993
Stoke Therapeutics
STOK
$1.83B
$508K 0.01%
47,796
-77,829
-62% -$828K
IUSV icon
994
iShares Core S&P US Value ETF
IUSV
$27.5B
$508K 0.01%
6,490
+2,928
+82% +$219K
VYGR icon
995
Voyager Therapeutics
VYGR
$182M
$507K 0.01%
+44,252
New +$458K
LKFT
996
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$506K 0.01%
12,434
-19,165
-61% -$782K
OLK
997
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$506K 0.01%
26,963
+14,408
+115% +$298K
FDN icon
998
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$503K 0.01%
3,086
+652
+27% +$97.9K
AMCX icon
999
AMC Global Media
AMCX
$452M
$502K 0.01%
+41,977
New +$606K
PRG icon
1000
PROG Holdings
PRG
$1.8B
$500K 0.01%
+15,574
New +$470K
38 39
40
41 42

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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.