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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
SSTK icon
1051
Shutterstock
SSTK
$209M
$446K 0.01%
6,142
+1,489
+32% +$104K
GSL icon
1052
Global Ship Lease
GSL
$1.56B
$445K 0.01%
+23,768
New +$444K
SHYF
1053
DELISTED
The Shyft Group
SHYF
$444K 0.01%
+19,519
New +$547K
XME icon
1054
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$443K 0.01%
+8,341
New +$454K
HY icon
1055
Hyster-Yale Materials Handling
HY
$576M
$436K 0.01%
8,730
-1,865
-18% -$68.4K
FFIC
1056
DELISTED
Flushing Financial
FFIC
$435K 0.01%
29,233
-3,200
-10% -$59K
KNSA icon
1057
Kiniksa Pharmaceuticals
KNSA
$6.23B
$433K 0.01%
40,198
-25,184
-39% -$332K
ALLO icon
1058
Allogene Therapeutics
ALLO
$625M
$431K 0.01%
87,260
-24,625
-22% -$158K
EGRX
1059
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$430K 0.01%
+15,158
New +$450K
AQN icon
1060
Algonquin Power & Utilities
AQN
$4.59B
$430K 0.01%
51,157
-101,912
-67% -$767K
ITOT icon
1061
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$428K 0.01%
4,726
+1,950
+70% +$173K
ZIMV
1062
DELISTED
ZimVie
ZIMV
$428K 0.01%
59,172
-12,382
-17% -$105K
AVD icon
1063
American Vanguard Corp
AVD
$68.7M
$427K 0.01%
+19,538
New +$421K
JOYY
1064
JOYY Inc
JOYY
$3.73B
$425K 0.01%
13,625
-40,694
-75% -$1.37M
MTH icon
1065
Meritage Homes
MTH
$4.78B
$422K 0.01%
7,234
-10,792
-60% -$580K
BRKR icon
1066
Bruker
BRKR
$9.4B
$422K 0.01%
5,354
-7,462
-58% -$538K
NPO icon
1067
Enpro
NPO
$6.26B
$421K 0.01%
+4,054
New +$444K
ODP
1068
DELISTED
ODP
ODP
$421K 0.01%
+9,353
New +$456K
NDLS icon
1069
Noodles & Co
NDLS
$95.1M
$420K 0.01%
10,836
+2,225
+26% +$102K
NVGS icon
1070
Navigator Holdings
NVGS
$1.35B
$418K 0.01%
+29,834
New +$387K
BE icon
1071
Bloom Energy
BE
$46.6B
$417K 0.01%
20,929
-32,341
-61% -$708K
CNO icon
1072
CNO Financial Group
CNO
$4.94B
$417K 0.01%
18,791
-32,098
-63% -$767K
MFC icon
1073
Manulife Financial
MFC
$73B
$416K 0.01%
22,639
+10,034
+80% +$191K
HIBB
1074
DELISTED
Hibbett, Inc. Common Stock
HIBB
$414K 0.01%
+7,013
New +$471K
HLX icon
1075
Helix Energy Solutions
HLX
$1.34B
$412K 0.01%
+53,290
New +$416K
41 42
43
44 45

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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.