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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
(+4.8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$37.4M |
| 2 |
NVIDIA
NVDA
|
+$28.8M |
| 3 |
Coca-Cola
KO
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$41.5M |
| 2 |
CrowdStrike
CRWD
|
+$37.7M |
| 3 |
ConocoPhillips
COP
|
+$37.2M |
| 4 |
Autodesk
ADSK
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Stock Yards Bancorp
SYBT
$2.49B
| $449K | 0.01% |
+9,891
| New | +$463K |
|
1052
iShares US Treasury Bond ETF
GOVT
$43.9B
| $447K | 0.01% |
+19,522
| New | +$453K |
|
1053
Lakeland Financial Corp
LKFN
$1.58B
| $442K | 0.01% |
+9,106
| New | +$476K |
|
1054
Bain Capital Specialty
BCSF
$831M
| $442K | 0.01% |
32,698
-5,153
| -14% | -$63.7K |
|
1055
iShares MSCI Australia ETF
EWA
$1.39B
| $441K | 0.01% |
19,574
+6,465
| +49% | +$148K |
|
1056
iShares Global Energy ETF
IXC
$2.68B
| $440K | 0.01% |
11,835
+2,607
| +28% | +$98.1K |
|
|
ALPN
1057
DELISTED
Alpine Immune Sciences Inc
ALPN
| $440K | 0.01% |
+42,773
| New | +$386K |
|
|
HAYN
1058
DELISTED
Haynes International, Inc.
HAYN
| $439K | 0.01% |
8,646
+4,361
| +102% | +$207K |
|
1059
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $436K | 0.01% |
+7,550
| New | +$440K |
|
1060
CEVA Inc
CEVA
$920M
| $435K | 0.01% |
+17,041
| New | +$429K |
|
1061
Metropolitan Bank Holding Corp
MCB
$1.14B
| $435K | 0.01% |
12,515
-48,911
| -80% | -$1.47M |
|
1062
Vanguard Small-Cap ETF
VB
$80.2B
| $432K | 0.01% |
2,173
+442
| +26% | +$83.5K |
|
1063
Zeta Global
ZETA
$5.34B
| $430K | 0.01% |
50,362
+7,207
| +17% | +$65.9K |
|
1064
DMC Global
BOOM
$111M
| $429K | 0.01% |
+24,159
| New | +$437K |
|
1065
Perdoceo Education
PRDO
$2.07B
| $429K | 0.01% |
+34,947
| New | +$439K |
|
1066
Global X Copper Miners ETF NEW
COPX
$7.1B
| $429K | 0.01% |
+11,385
| New | +$437K |
|
1067
PSQ Holdings
PSQH
$11.2M
| $428K | 0.01% |
+2,777
| New | +$423K |
|
1068
HCI Group
HCI
$2.3B
| $427K | 0.01% |
+6,915
| New | +$380K |
|
1069
Golub Capital BDC
GBDC
$3.38B
| $426K | 0.01% |
31,592
-36,296
| -53% | -$482K |
|
1070
Treace Medical Concepts
TMCI
$261M
| $424K | 0.01% |
16,582
-36,335
| -69% | -$938K |
|
1071
Twist Bioscience
TWST
$5.42B
| $421K | 0.01% |
20,569
-133,137
| -87% | -$1.99M |
|
1072
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $420K | 0.01% |
+12,362
| New | +$428K |
|
1073
Resources Connection
RGP
$135M
| $420K | 0.01% |
+26,753
| New | +$416K |
|
1074
Texas Capital Bancshares
TCBI
$4.3B
| $420K | 0.01% |
+8,153
| New | +$407K |
|
1075
Qfin Holdings
QFIN
$1.62B
| $418K | 0.01% |
24,208
-33,230
| -58% | -$559K |
|
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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.