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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
THO icon
976
Thor Industries
THO
$4.13B
$554K 0.01%
5,826
-450
-7% -$47K
BFST icon
977
Business First Bancshares
BFST
$1.05B
$552K 0.01%
+29,445
New +$550K
SWX icon
978
Southwest Gas
SWX
$6.7B
$551K 0.01%
+9,121
New +$582K
GIL icon
979
Gildan
GIL
$9.58B
$551K 0.01%
+19,656
New +$590K
CDNA icon
980
CareDx
CDNA
$1.85B
$550K 0.01%
78,579
-118,331
-60% -$1.09M
CENT icon
981
Central Garden & Pet Co
CENT
$2.78B
$547K 0.01%
15,486
+3,083
+25% +$106K
FTS icon
982
Fortis
FTS
$29.7B
$546K 0.01%
14,384
-53,152
-79% -$2.17M
UWMC icon
983
UWM Holdings
UWMC
$631M
$545K 0.01%
+112,330
New +$647K
TR icon
984
Tootsie Roll Industries
TR
$2.94B
$545K 0.01%
19,929
+10,199
+105% +$305K
PLMR icon
985
Palomar
PLMR
$3.79B
$538K 0.01%
+10,597
New +$580K
WKC icon
986
World Kinect Corp
WKC
$2.06B
$537K 0.01%
23,951
+5,035
+27% +$112K
PFS icon
987
Provident Financial Services
PFS
$3.15B
$532K 0.01%
+34,783
New +$589K
VGK icon
988
Vanguard FTSE Europe ETF
VGK
$30.2B
$530K 0.01%
9,151
+4,507
+97% +$275K
VRTX icon
989
Vertex Pharmaceuticals
VRTX
$124B
$528K 0.01%
+1,519
New +$531K
JAKK icon
990
Jakks Pacific
JAKK
$305M
$528K 0.01%
+28,403
New +$542K
SANA icon
991
Sana Biotechnology
SANA
$916M
$528K 0.01%
+136,426
New +$733K
IVW icon
992
iShares S&P 500 Growth ETF
IVW
$71.9B
$527K 0.01%
+7,697
New +$545K
JEPI icon
993
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$527K 0.01%
+9,832
New +$542K
CSAN icon
994
Cosan
CSAN
$3.07B
$526K 0.01%
38,719
+25,051
+183% +$382K
EFSC icon
995
Enterprise Financial Services Corp
EFSC
$2.42B
$526K 0.01%
14,018
+890
+7% +$35.5K
NGVT icon
996
Ingevity
NGVT
$2.59B
$525K 0.01%
+11,035
New +$602K
DMC
997
Del Monte Corp
DMC
$1.37B
$525K 0.01%
+20,299
New +$531K
CMRC
998
Commerce.com Inc Series 1
CMRC
$264M
$523K 0.01%
53,003
-21,266
-29% -$221K
CCAP icon
999
Crescent Capital BDC
CCAP
$412M
$520K 0.01%
+30,424
New +$504K
BGS icon
1000
B&G Foods
BGS
$297M
$519K 0.01%
+52,502
New +$651K
38 39
40
41 42

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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.