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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
+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
Cap. Flow
+$34.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$37.4M
2
NVDA icon
NVIDIA
NVDA
+$28.8M
3
KO icon
Coca-Cola
KO
+$28.3M
4
ABBV icon
AbbVie
ABBV
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$41.5M
2
CRWD icon
CrowdStrike
CRWD
+$37.7M
3
COP icon
ConocoPhillips
COP
+$37.2M
4
ADSK icon
Autodesk
ADSK
+$34.3M
5
HD icon
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
SCHE icon
1101
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$388K 0.01%
+15,745
New +$385K
CENT icon
1102
Central Garden & Pet Co
CENT
$2.71B
$385K 0.01%
+12,403
New +$377K
INDB icon
1103
Independent Bank
INDB
$4.03B
$382K 0.01%
+8,581
New +$445K
HWKN icon
1104
Hawkins
HWKN
$2.94B
$381K 0.01%
+7,996
New +$361K
FRST icon
1105
Primis Financial Corp
FRST
$393M
$380K 0.01%
45,185
+19,170
+74% +$160K
KRUS icon
1106
Kura Sushi USA
KRUS
$570M
$380K 0.01%
+4,089
New +$302K
VIRT icon
1107
Virtu Financial
VIRT
$5.12B
$380K 0.01%
22,215
-63,668
-74% -$1.17M
SUPN icon
1108
Supernus Pharmaceuticals
SUPN
$2.73B
$379K 0.01%
12,619
-33,896
-73% -$1.19M
ALXO icon
1109
ALX Oncology
ALXO
$272M
$379K 0.01%
50,431
+7,162
+17% +$46.9K
TFPM icon
1110
Triple Flag Precious Metals
TFPM
$6B
$378K 0.01%
+27,460
New +$413K
CRBU icon
1111
Caribou Biosciences
CRBU
$158M
$378K 0.01%
+88,867
New +$399K
PLL
1112
DELISTED
Piedmont Lithium
PLL
$378K 0.01%
+6,542
New +$374K
SCHO icon
1113
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$377K 0.01%
+15,672
New +$380K
CCNE icon
1114
CNB Financial Corp
CCNE
$1.02B
$376K 0.01%
21,324
-5,067
-19% -$90.7K
VOD icon
1115
Vodafone
VOD
$36.4B
$375K 0.01%
+39,646
New +$417K
RMR icon
1116
The RMR Group
RMR
$348M
$374K 0.01%
+16,123
New +$377K
TRUP icon
1117
Trupanion
TRUP
$1.08B
$372K 0.01%
+18,918
New +$534K
HMC icon
1118
Honda
HMC
$37.8B
$372K 0.01%
12,273
-108,192
-90% -$3.05M
WRLD icon
1119
World Acceptance Corp
WRLD
$909M
$368K 0.01%
2,748
-9,581
-78% -$1.03M
VLUE icon
1120
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$368K 0.01%
3,921
+1,238
+46% +$113K
DIVO icon
1121
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$367K 0.01%
+10,186
New +$362K
UBSI icon
1122
United Bankshares
UBSI
$6.57B
$367K 0.01%
+12,357
New +$389K
REM icon
1123
iShares Mortgage Real Estate ETF
REM
$543M
$365K 0.01%
+15,447
New +$338K
MDXG icon
1124
MiMedx Group
MDXG
$635M
$364K 0.01%
+55,112
New +$281K
GNR icon
1125
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$364K 0.01%
+6,745
New +$372K
43 44
45
46 47

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CM
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WHG
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PSCM
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BIP
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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.