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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 | |
|---|---|---|---|---|---|---|
1076
E.W. Scripps
SSP
$277M
| $416K | 0.01% |
45,417
-11,760
| -21% | -$99.1K |
|
1077
HUTCHMED
HCM
$1.92B
| $415K | 0.01% |
34,566
-2,479
| -7% | -$33.8K |
|
|
CCRN
1078
DELISTED
Cross Country Healthcare
CCRN
| $414K | 0.01% |
+14,743
| New | +$366K |
|
1079
Kodiak Sciences
KOD
$2.59B
| $414K | 0.01% |
59,970
+22,487
| +60% | +$138K |
|
1080
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
| $413K | 0.01% |
+3,163
| New | +$376K |
|
1081
International Flavors & Fragrances
IFF
$20.2B
| $412K | 0.01% |
+5,176
| New | +$445K |
|
1082
iShares MSCI Canada ETF
EWC
$6.14B
| $412K | 0.01% |
11,771
+3,869
| +49% | +$134K |
|
|
FLIC
1083
DELISTED
First of Long Island Corp
FLIC
| $411K | 0.01% |
34,175
+7,480
| +28% | +$87K |
|
1084
Koppers
KOP
$966M
| $409K | 0.01% |
11,982
-2,414
| -17% | -$78.6K |
|
1085
UNIFI
UFI
$122M
| $408K | 0.01% |
+50,517
| New | +$396K |
|
1086
Climb Global Solutions
CLMB
$516M
| $406K | 0.01% |
+33,948
| New | +$414K |
|
1087
Medpace
MEDP
$16.3B
| $402K | 0.01% |
1,673
-15,147
| -90% | -$3.15M |
|
1088
Magna International
MGA
$18.5B
| $401K | 0.01% |
+7,104
| New | +$377K |
|
|
ITOS
1089
DELISTED
iTeos Therapeutics
ITOS
| $401K | 0.01% |
30,281
+16,348
| +117% | +$233K |
|
1090
ChargePoint
CHPT
$138M
| $400K | 0.01% |
2,278
-2,411
| -51% | -$423K |
|
1091
Green Plains
GPRE
$1.16B
| $400K | 0.01% |
+12,416
| New | +$393K |
|
1092
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
| $397K | 0.01% |
+6,507
| New | +$373K |
|
1093
GDS Holdings
GDS
$6.01B
| $396K | 0.01% |
35,989
+17,139
| +91% | +$228K |
|
1094
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $392K | 0.01% |
+5,627
| New | +$388K |
|
1095
World Kinect Corp
WKC
$2.09B
| $391K | 0.01% |
+18,916
| New | +$451K |
|
1096
Universal Corp
UVV
$1.39B
| $391K | 0.01% |
+7,831
| New | +$412K |
|
1097
Third Coast Bancshares
TCBX
$706M
| $391K | 0.01% |
24,634
+11,143
| +83% | +$173K |
|
1098
Tronox
TROX
$992M
| $391K | 0.01% |
+30,755
| New | +$387K |
|
1099
Inogen
INGN
$175M
| $390K | 0.01% |
+33,806
| New | +$398K |
|
|
ONTF
1100
DELISTED
ON24
ONTF
| $389K | 0.01% |
+47,927
| New | +$398K |
|
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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.