We are live on ! Find out more
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
FOR icon
1001
Forestar Group
FOR
$1.49B
$499K 0.01%
22,145
+9,899
+81% +$191K
PNNT
1002
Pennant Park Investment Corp
PNNT
$220M
$497K 0.01%
84,387
+66,677
+376% +$360K
SCI icon
1003
Service Corp International
SCI
$11.7B
$495K 0.01%
+7,670
New +$512K
OWL icon
1004
Blue Owl Capital
OWL
$6.63B
$495K 0.01%
+42,518
New +$458K
DBRG icon
1005
DigitalBridge
DBRG
$2.93B
$495K 0.01%
33,641
-108,108
-76% -$1.33M
BAK icon
1006
Braskem
BAK
$936M
$495K 0.01%
42,459
+31,748
+296% +$301K
SEAT icon
1007
Vivid Seats
SEAT
$88.3M
$495K 0.01%
+3,123
New +$487K
SCZ icon
1008
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$494K 0.01%
+8,380
New +$501K
NWBI icon
1009
Northwest Bancshares
NWBI
$2.34B
$494K 0.01%
46,614
+31,497
+208% +$350K
PTVE
1010
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$494K 0.01%
+65,208
New +$498K
CRGY icon
1011
Crescent Energy
CRGY
$3.45B
$493K 0.01%
47,297
-14,639
-24% -$157K
SCPL
1012
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$492K 0.01%
25,016
+10,312
+70% +$187K
BIL icon
1013
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$491K 0.01%
5,346
-8,500
-61% -$779K
SCHX icon
1014
Schwab US Large- Cap ETF
SCHX
$71.4B
$491K 0.01%
28,107
-20,160
-42% -$333K
GKOS icon
1015
Glaukos
GKOS
$8.87B
$489K 0.01%
+6,864
New +$394K
VYM icon
1016
Vanguard High Dividend Yield ETF
VYM
$81.9B
$488K 0.01%
4,604
+2,669
+138% +$280K
GILT icon
1017
Gilat Satellite Networks
GILT
$812M
$486K 0.01%
77,940
+24,172
+45% +$129K
DICE
1018
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$485K 0.01%
10,445
-11,364
-52% -$393K
DIOD icon
1019
Diodes
DIOD
$3.7B
$483K 0.01%
+5,223
New +$460K
IMCR icon
1020
Immunocore
IMCR
$1.71B
$482K 0.01%
8,031
-29,213
-78% -$1.67M
CDLX icon
1021
Cardlytics
CDLX
$22.8M
$480K 0.01%
+7,601
New +$460K
OBDC icon
1022
Blue Owl Capital
OBDC
$5.46B
$478K 0.01%
35,623
-285,664
-89% -$3.74M
SNDR icon
1023
Schneider National
SNDR
$6.36B
$477K 0.01%
16,606
-46,470
-74% -$1.24M
STRO icon
1024
Sutro Biopharma
STRO
$391M
$477K 0.01%
10,255
-8,031
-44% -$400K
EWJ icon
1025
iShares MSCI Japan ETF
EWJ
$21.3B
$476K 0.01%
7,693
-30,295
-80% -$1.83M
39 40
41
42 43

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.