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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
RNAM
1101
DELISTED
Avidity Biosciences
RNAM
$380K 0.01%
24,773
-55,430
-69% -$1.22M
TPG icon
1102
TPG
TPG
$6.86B
$380K 0.01%
12,943
-20,415
-61% -$641K
OSG
1103
Octave Specialty Group
OSG
$258M
$378K 0.01%
24,408
-26,919
-52% -$436K
YOU icon
1104
Clear Secure
YOU
$5.98B
$378K 0.01%
14,436
-8,693
-38% -$247K
MPAA icon
1105
Motorcar Parts of America
MPAA
$270M
$377K 0.01%
+50,692
New +$604K
TRS icon
1106
TriMas Corp
TRS
$1.42B
$376K 0.01%
+13,489
New +$396K
FMBH icon
1107
First Mid Bancshares
FMBH
$1.4B
$375K 0.01%
+13,766
New +$419K
OSIS icon
1108
OSI Systems
OSIS
$3.56B
$374K 0.01%
+3,657
New +$339K
PUMP icon
1109
ProPetro Holding
PUMP
$1.27B
$374K 0.01%
+52,052
New +$472K
BWB icon
1110
Bridgewater Bancshares
BWB
$583M
$374K 0.01%
34,518
+23,327
+208% +$343K
ONC
1111
BeOne Medicines Ltd
ONC
$34.2B
$374K 0.01%
+1,736
New +$416K
MEI icon
1112
Methode Electronics
MEI
$469M
$373K 0.01%
8,501
+2,929
+53% +$136K
JRVR icon
1113
James River Group Holdings
JRVR
$220M
$372K 0.01%
+18,009
New +$397K
CAG icon
1114
Conagra Brands
CAG
$7.41B
$371K 0.01%
9,884
-117,544
-92% -$4.36M
GRBK icon
1115
Green Brick Partners
GRBK
$3.14B
$371K 0.01%
+10,571
New +$327K
TLT icon
1116
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$371K 0.01%
3,484
-3,896
-53% -$408K
RAMP icon
1117
LiveRamp
RAMP
$2.3B
$370K 0.01%
16,884
-59,226
-78% -$1.41M
UPLD icon
1118
Upland Software
UPLD
$13.7M
$369K 0.01%
8,572
+6,715
+362% +$465K
BMRC icon
1119
Bank of Marin Bancorp
BMRC
$464M
$367K 0.01%
+16,767
New +$484K
ESGU icon
1120
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$365K 0.01%
+4,035
New +$357K
CMBM
1121
DELISTED
Cambium Networks
CMBM
$363K 0.01%
+20,503
New +$417K
CSW
1122
CSW Industrials
CSW
$4.45B
$361K 0.01%
2,602
-3,433
-57% -$463K
LMB icon
1123
Limbach Holdings
LMB
$810M
$361K 0.01%
+20,894
New +$284K
HAPN
1124
Happen Inc
HAPN
$2.16B
$361K 0.01%
50,085
-84,652
-63% -$754K
NOAH
1125
Noah Holdings
NOAH
$592M
$361K 0.01%
21,811
-16,840
-44% -$312K
43 44
45
46 47

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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.