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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
GLD icon
1026
SPDR Gold Trust
GLD
$131B
$470K 0.01%
2,565
+1,220
+91% +$215K
COOP
1027
DELISTED
Mr. Cooper
COOP
$470K 0.01%
11,461
-9,132
-44% -$401K
ZETA icon
1028
Zeta Global
ZETA
$5.5B
$467K 0.01%
43,155
-108,025
-71% -$1.04M
CP icon
1029
Canadian Pacific Kansas City
CP
$81B
$467K 0.01%
6,074
-4,843
-44% -$374K
EWW icon
1030
iShares MSCI Mexico ETF
EWW
$1.89B
$467K 0.01%
+7,840
New +$446K
PCT icon
1031
PureCycle Technologies
PCT
$1.19B
$466K 0.01%
+66,513
New +$464K
ARKW icon
1032
ARK Web x.0 ETF
ARKW
$1.6B
$465K 0.01%
+8,683
New +$423K
SHBI icon
1033
Shore Bancshares
SHBI
$820M
$465K 0.01%
32,596
+7,228
+28% +$120K
CHEF icon
1034
Chefs' Warehouse
CHEF
$4.31B
$464K 0.01%
13,633
-20,064
-60% -$705K
OIS icon
1035
Oil States International
OIS
$466M
$462K 0.01%
+55,478
New +$470K
DCO icon
1036
Ducommun
DCO
$2.56B
$462K 0.01%
8,443
-3,663
-30% -$200K
TGI
1037
DELISTED
Triumph Group
TGI
$459K 0.01%
39,587
+7,836
+25% +$89.2K
MTG icon
1038
MGIC Investment
MTG
$6.47B
$459K 0.01%
34,182
-248,975
-88% -$3.35M
KB icon
1039
KB Financial Group
KB
$39.5B
$458K 0.01%
+12,562
New +$519K
MCY icon
1040
Mercury Insurance
MCY
$6B
$457K 0.01%
14,395
-27,677
-66% -$944K
VTI icon
1041
Vanguard Total Stock Market ETF
VTI
$646B
$456K 0.01%
2,234
+1,002
+81% +$201K
SLRC icon
1042
SLR Investment Corp
SLRC
$704M
$455K 0.01%
30,261
+6,618
+28% +$99.4K
ALSN icon
1043
Allison Transmission
ALSN
$9.51B
$455K 0.01%
+10,057
New +$452K
CVII
1044
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$454K 0.01%
44,795
+24,281
+118% +$244K
IWB icon
1045
iShares Russell 1000 ETF
IWB
$47.1B
$454K 0.01%
+2,016
New +$444K
AOUT icon
1046
American Outdoor Brands
AOUT
$158M
$451K 0.01%
45,874
-8,639
-16% -$86.8K
BCSF icon
1047
Bain Capital Specialty
BCSF
$821M
$451K 0.01%
37,851
+10,101
+36% +$129K
PSTX
1048
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$451K 0.01%
146,487
+113,233
+341% +$679K
LYTS icon
1049
LSI Industries
LYTS
$834M
$451K 0.01%
32,369
-9,749
-23% -$135K
MSBI icon
1050
Midland States Bancorp
MSBI
$697M
$450K 0.01%
21,027
+7,127
+51% +$179K
40 41
42
43 44

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WHG
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PSCM
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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.