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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
DADA
1051
DELISTED
Dada Nexus
DADA
$467K 0.01%
104,929
-59,589
-36% -$317K
RM icon
1052
Regional Management Corp
RM
$392M
$467K 0.01%
+16,869
New +$501K
TTGT icon
1053
TechTarget
TTGT
$323M
$466K 0.01%
+15,357
New +$468K
MCY icon
1054
Mercury Insurance
MCY
$6.07B
$466K 0.01%
16,618
+1,205
+8% +$35.5K
ODC icon
1055
Oil-Dri
ODC
$1.48B
$466K 0.01%
+15,080
New +$482K
HCM icon
1056
HUTCHMED
HCM
$1.93B
$465K 0.01%
27,470
-7,096
-21% -$102K
APOG icon
1057
Apogee Enterprises
APOG
$873M
$463K 0.01%
9,835
-31,125
-76% -$1.51M
KE
1058
Kimball Electronics
KE
$593M
$461K 0.01%
+16,842
New +$482K
PAHC icon
1059
Phibro Animal Health
PAHC
$1.48B
$458K 0.01%
35,872
+21,147
+144% +$300K
KODK icon
1060
Kodak
KODK
$812M
$457K 0.01%
+108,549
New +$531K
MATW icon
1061
Matthews International
MATW
$900M
$456K 0.01%
+11,726
New +$508K
ATR icon
1062
AptarGroup
ATR
$8.8B
$456K 0.01%
3,646
-21,185
-85% -$2.6M
NBR icon
1063
Nabors Industries
NBR
$1.12B
$456K 0.01%
3,700
-22,562
-86% -$2.62M
SKWD icon
1064
Skyward Specialty Insurance
SKWD
$2.54B
$455K 0.01%
+16,648
New +$415K
GUNR icon
1065
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$454K 0.01%
11,216
+3,909
+53% +$160K
RPC
1066
Ridgepost Capital
RPC
$971M
$452K 0.01%
+38,781
New +$454K
WINA icon
1067
Winmark
WINA
$1.24B
$450K 0.01%
+1,206
New +$438K
AGYS icon
1068
Agilysys
AGYS
$3.12B
$449K 0.01%
6,783
-20,710
-75% -$1.44M
HOV icon
1069
Hovnanian Enterprises
HOV
$800M
$447K 0.01%
+4,395
New +$462K
IDYA icon
1070
IDEAYA Biosciences
IDYA
$3.48B
$447K 0.01%
16,552
-34,687
-68% -$880K
AZZ icon
1071
AZZ Inc
AZZ
$4.41B
$446K 0.01%
+9,788
New +$448K
MGY icon
1072
Magnolia Oil & Gas
MGY
$5.55B
$444K 0.01%
+19,360
New +$433K
IDT icon
1073
IDT Corp
IDT
$1.69B
$443K 0.01%
20,108
-2,457
-11% -$57.8K
AMLP icon
1074
Alerian MLP ETF
AMLP
$12.9B
$443K 0.01%
+10,489
New +$430K
ELP
1075
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$441K 0.01%
+62,846
New +$435K
41 42
43
44 45

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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.