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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
IRMD icon
1001
iRadimed
IRMD
$1.21B
$519K 0.01%
11,696
+6,553
+127% +$304K
IBCP icon
1002
Independent Bank Corp
IBCP
$797M
$518K 0.01%
28,242
-3,318
-11% -$63.2K
SPTL icon
1003
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$517K 0.01%
+19,759
New +$556K
CGNT icon
1004
Cognyte Software
CGNT
$657M
$515K 0.01%
+107,111
New +$543K
BORR
1005
Borr Drilling
BORR
$1.2B
$515K 0.01%
+72,541
New +$552K
MCW
1006
DELISTED
Mister Car Wash
MCW
$514K 0.01%
+93,318
New +$712K
CWK icon
1007
Cushman & Wakefield Ltd
CWK
$3.2B
$513K 0.01%
+67,362
New +$610K
ABM icon
1008
ABM Industries
ABM
$2.88B
$512K 0.01%
+12,808
New +$555K
SCHD icon
1009
Schwab US Dividend Equity ETF
SCHD
$104B
$512K 0.01%
+21,690
New +$532K
LIND icon
1010
Lindblad Expeditions
LIND
$1.95B
$511K 0.01%
70,904
+3,371
+5% +$32.1K
COKE icon
1011
Coca-Cola Consolidated
COKE
$13B
$507K 0.01%
7,970
-17,230
-68% -$1.15M
OFG icon
1012
OFG Bancorp
OFG
$2.24B
$506K 0.01%
16,931
-732
-4% -$22.3K
FDUS icon
1013
Fidus Investment
FDUS
$766M
$505K 0.01%
26,326
+11,534
+78% +$227K
AD
1014
Array Digital Infrastructure
AD
$3.03B
$505K 0.01%
11,748
-13,975
-54% -$453K
LFST icon
1015
Lifestance Health
LFST
$4.29B
$504K 0.01%
+73,433
New +$595K
SGOV icon
1016
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$504K 0.01%
+5,009
New +$503K
CLBT icon
1017
Cellebrite
CLBT
$3.7B
$504K 0.01%
65,908
+49,782
+309% +$374K
PTVE
1018
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$504K 0.01%
61,946
-3,262
-5% -$26.7K
STOK icon
1019
Stoke Therapeutics
STOK
$1.83B
$503K 0.01%
127,581
+79,785
+167% +$525K
SPGP icon
1020
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$499K 0.01%
+5,466
New +$509K
IMTX icon
1021
Immatics
IMTX
$1.19B
$498K 0.01%
+42,972
New +$513K
TPC
1022
Tutor Perini Cor
TPC
$4.31B
$497K 0.01%
63,499
-16,114
-20% -$132K
SBDS
1023
DELISTED
Solo Brands Inc
SBDS
$495K 0.01%
2,424
-1,533
-39% -$334K
EZPW icon
1024
Ezcorp Inc
EZPW
$1.85B
$494K 0.01%
59,894
-131,469
-69% -$1.13M
HLLY icon
1025
Holley
HLLY
$336M
$493K 0.01%
+98,876
New +$560K
39 40
41
42 43

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PSCM
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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.