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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
RUN icon
1001
Sunrun
RUN
$2.26B
$500K 0.01%
+24,822
New +$579K
SAND
1002
DELISTED
Sandstorm Gold
SAND
$500K 0.01%
86,082
-95,580
-53% -$523K
BOKF icon
1003
BOK Financial
BOKF
$8.58B
$498K 0.01%
5,899
+1,442
+32% +$141K
HTBK
1004
DELISTED
Heritage Commerce
HTBK
$498K 0.01%
+59,776
New +$684K
HRMY icon
1005
Harmony Biosciences
HRMY
$2.08B
$497K 0.01%
15,209
-18,052
-54% -$822K
INFA
1006
DELISTED
Informatica
INFA
$495K 0.01%
+30,198
New +$513K
SPYV icon
1007
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$495K 0.01%
+12,161
New +$493K
OR icon
1008
OR Royalties Inc
OR
$5.53B
$493K 0.01%
31,170
-28,586
-48% -$385K
DYN icon
1009
Dyne Therapeutics
DYN
$4.15B
$489K 0.01%
42,469
+14,378
+51% +$187K
SLCA
1010
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$489K 0.01%
40,955
-24,213
-37% -$288K
NWS icon
1011
News Corp Class B
NWS
$17.7B
$489K 0.01%
+28,041
New +$518K
IVE icon
1012
iShares S&P 500 Value ETF
IVE
$49.1B
$488K 0.01%
+3,218
New +$486K
CPF icon
1013
Central Pacific Financial
CPF
$1.02B
$487K 0.01%
27,221
+12,832
+89% +$273K
REVG
1014
DELISTED
REV Group
REVG
$487K 0.01%
40,636
-55,268
-58% -$688K
MMYT icon
1015
MakeMyTrip
MMYT
$5.38B
$485K 0.01%
19,808
+8,670
+78% +$231K
GOGO icon
1016
Gogo Inc
GOGO
$525M
$484K 0.01%
33,368
+22,960
+221% +$358K
ALL icon
1017
Allstate
ALL
$70.6B
$483K 0.01%
+4,356
New +$551K
HCM icon
1018
HUTCHMED
HCM
$1.96B
$482K 0.01%
37,045
-22,795
-38% -$374K
SNA icon
1019
Snap-on
SNA
$21.5B
$479K 0.01%
+1,941
New +$474K
HTLF
1020
DELISTED
Heartland Financial USA, Inc.
HTLF
$478K 0.01%
12,460
+5,409
+77% +$248K
MNTK icon
1021
Montauk Renewables
MNTK
$253M
$476K 0.01%
60,477
+18,944
+46% +$192K
CLFD icon
1022
Clearfield
CLFD
$401M
$475K 0.01%
+10,206
New +$658K
PLMR icon
1023
Palomar
PLMR
$3.79B
$473K 0.01%
8,567
-9,327
-52% -$500K
INBK icon
1024
First Internet Bancorp
INBK
$233M
$472K 0.01%
28,342
+5,074
+22% +$122K
ABCB icon
1025
Ameris Bancorp
ABCB
$5.89B
$471K 0.01%
12,886
+4,158
+48% +$187K
39 40
41
42 43

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.