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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
+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
CM icon
1026
Canadian Imperial Bank of Commerce
CM
$109B
$475K 0.01%
+11,141
New +$471K
SCSC icon
1027
Scansource
SCSC
$1.16B
$475K 0.01%
+16,081
New +$465K
AA icon
1028
Alcoa
AA
$11.7B
$473K 0.01%
+13,940
New +$507K
HTBK
1029
DELISTED
Heritage Commerce
HTBK
$472K 0.01%
56,978
-2,798
-5% -$22.2K
TERN
1030
DELISTED
Terns Pharmaceuticals
TERN
$472K 0.01%
+53,901
New +$628K
APEI icon
1031
American Public Education
APEI
$919M
$471K 0.01%
99,295
-2,585
-3% -$14.1K
AKRO
1032
DELISTED
Akero Therapeutics
AKRO
$470K 0.01%
+10,073
New +$462K
TRS icon
1033
TriMas Corp
TRS
$1.45B
$470K 0.01%
17,105
+3,616
+27% +$95.5K
BDC icon
1034
Belden
BDC
$4.02B
$470K 0.01%
+4,914
New +$421K
OSPN icon
1035
OneSpan
OSPN
$576M
$467K 0.01%
+31,502
New +$491K
MCY icon
1036
Mercury Insurance
MCY
$6.08B
$467K 0.01%
15,413
+1,018
+7% +$31.1K
IYE icon
1037
iShares US Energy ETF
IYE
$1.68B
$463K 0.01%
10,796
+2,875
+36% +$123K
NWN icon
1038
Northwest Natural Holdings
NWN
$2.21B
$462K 0.01%
10,724
-351
-3% -$15.9K
OFG icon
1039
OFG Bancorp
OFG
$2.25B
$461K 0.01%
+17,663
New +$443K
KIE icon
1040
State Street SPDR S&P Insurance ETF
KIE
$668M
$458K 0.01%
+11,194
New +$446K
FC icon
1041
Franklin Covey
FC
$250M
$458K 0.01%
+10,474
New +$388K
INFN
1042
DELISTED
Infinera Corporation Common Stock
INFN
$456K 0.01%
94,505
-309,131
-77% -$1.7M
NRDS icon
1043
NerdWallet
NRDS
$630M
$456K 0.01%
48,424
+28,204
+139% +$318K
MUB icon
1044
iShares National Muni Bond ETF
MUB
$45.3B
$455K 0.01%
+4,265
New +$456K
IUSG icon
1045
iShares Core S&P US Growth ETF
IUSG
$31.1B
$454K 0.01%
+4,648
New +$426K
AD
1046
Array Digital Infrastructure
AD
$3.02B
$453K 0.01%
25,723
+7,209
+39% +$128K
SDGR icon
1047
Schrodinger
SDGR
$1.14B
$453K 0.01%
9,069
-16,990
-65% -$574K
IWV icon
1048
iShares Russell 3000 ETF
IWV
$19.5B
$452K 0.01%
+1,778
New +$428K
MOFG
1049
DELISTED
MidWestOne Financial Group
MOFG
$451K 0.01%
+21,119
New +$439K
USNA icon
1050
Usana Health Sciences
USNA
$430M
$450K 0.01%
+7,135
New +$454K
40 41
42
43 44

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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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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.