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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
HFWA icon
1076
Heritage Financial
HFWA
$1.22B
$441K 0.01%
27,018
-66,881
-71% -$1.17M
SNOW icon
1077
Snowflake
SNOW
$93.7B
$438K 0.01%
2,866
-65,524
-96% -$10.7M
VV icon
1078
Vanguard Large-Cap ETF
VV
$52B
$438K 0.01%
2,236
-946
-30% -$193K
BMEA icon
1079
Biomea Fusion
BMEA
$90.4M
$434K 0.01%
+31,573
New +$569K
RMR icon
1080
The RMR Group
RMR
$343M
$433K 0.01%
17,663
+1,540
+10% +$37.1K
SHV icon
1081
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$433K 0.01%
3,917
-2,641
-40% -$291K
AORT icon
1082
Artivion
AORT
$1.31B
$432K 0.01%
28,483
+16,236
+133% +$263K
SKYT icon
1083
SkyWater Technology
SKYT
$1.53B
$432K 0.01%
71,720
-1,457
-2% -$11.1K
CATO icon
1084
Cato Corp
CATO
$67.3M
$431K 0.01%
56,279
+28,394
+102% +$226K
FLIC
1085
DELISTED
First of Long Island Corp
FLIC
$427K 0.01%
37,067
+2,892
+8% +$37.1K
GPRK icon
1086
GeoPark
GPRK
$601M
$426K 0.01%
41,402
+7,281
+21% +$71.1K
IWS icon
1087
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$425K 0.01%
+4,069
New +$448K
AUPH icon
1088
Aurinia Pharmaceuticals
AUPH
$1.92B
$423K 0.01%
54,403
-265,615
-83% -$2.6M
UFCS icon
1089
United Fire Group
UFCS
$1.35B
$422K 0.01%
+21,389
New +$448K
VBR icon
1090
Vanguard Small-Cap Value ETF
VBR
$37.7B
$419K 0.01%
+2,627
New +$439K
PMVP icon
1091
PMV Pharmaceuticals
PMVP
$58.7M
$419K 0.01%
+68,202
New +$469K
YMAB
1092
DELISTED
Y-mAbs Therapeutics
YMAB
$417K 0.01%
76,585
+61,785
+417% +$360K
DTE icon
1093
DTE Energy
DTE
$30.4B
$417K 0.01%
4,204
-21,815
-84% -$2.35M
NFBK
1094
DELISTED
Northfield Bancorp
NFBK
$417K 0.01%
+44,097
New +$482K
DRS icon
1095
Leonardo DRS
DRS
$13.1B
$415K 0.01%
+24,829
New +$419K
FNKO icon
1096
Funko
FNKO
$355M
$412K 0.01%
+53,881
New +$402K
CELH icon
1097
Celsius Holdings
CELH
$7.53B
$410K 0.01%
7,161
-96,231
-93% -$5.41M
PAAS icon
1098
Pan American Silver
PAAS
$18.2B
$409K 0.01%
+28,275
New +$442K
IUSG icon
1099
iShares Core S&P US Growth ETF
IUSG
$31B
$409K 0.01%
4,317
-331
-7% -$32.5K
CVE icon
1100
Cenovus Energy
CVE
$51.6B
$409K 0.01%
19,659
+7,550
+62% +$144K
42 43
44
45 46

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WHG
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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.