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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
UI icon
1101
Ubiquiti
UI
$32.4B
$409K 0.01%
+2,816
New +$472K
GLRE icon
1102
Greenlight Captial
GLRE
$586M
$407K 0.01%
37,919
+21,797
+135% +$235K
CFFN icon
1103
Capitol Federal Financial
CFFN
$1.09B
$406K 0.01%
85,210
+41,704
+96% +$247K
ICLN icon
1104
iShares Global Clean Energy ETF
ICLN
$2.27B
$406K 0.01%
+27,795
New +$466K
NABL icon
1105
N-able
NABL
$818M
$406K 0.01%
+31,480
New +$429K
MMI icon
1106
Marcus & Millichap
MMI
$1.2B
$405K 0.01%
+13,809
New +$462K
GDYN icon
1107
Grid Dynamics Holdings
GDYN
$513M
$405K 0.01%
+33,220
New +$368K
CARE icon
1108
Carter Bankshares
CARE
$768M
$404K 0.01%
32,265
+11,856
+58% +$170K
MX icon
1109
Magnachip Semiconductor
MX
$118M
$404K 0.01%
48,572
-9,424
-16% -$82.2K
AVPT icon
1110
AvePoint
AVPT
$2.74B
$402K 0.01%
+59,870
New +$377K
VRA icon
1111
Vera Bradley
VRA
$104M
$401K 0.01%
60,689
+48,018
+379% +$318K
COGT icon
1112
Cogent Biosciences
COGT
$6.95B
$401K 0.01%
+41,108
New +$488K
MRUS
1113
DELISTED
Merus
MRUS
$401K 0.01%
+16,986
New +$412K
TRHC
1114
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$400K 0.01%
+38,821
New +$368K
PRMW
1115
DELISTED
Primo Water Corporation
PRMW
$397K 0.01%
+28,763
New +$411K
INVE icon
1116
Identive
INVE
$64.1M
$397K 0.01%
47,022
+20,098
+75% +$167K
ATRO icon
1117
Astronics
ATRO
$3.37B
$395K 0.01%
29,880
-38,750
-56% -$582K
RDUS
1118
DELISTED
Radius Recycling
RDUS
$394K 0.01%
14,152
+4,583
+48% +$142K
BAK icon
1119
Braskem
BAK
$944M
$392K 0.01%
47,753
+5,294
+12% +$51.2K
SAND
1120
DELISTED
Sandstorm Gold
SAND
$391K 0.01%
83,956
+48,081
+134% +$252K
SAFT icon
1121
Safety Insurance
SAFT
$1.51B
$391K 0.01%
5,735
-3,748
-40% -$261K
IVE icon
1122
iShares S&P 500 Value ETF
IVE
$49.6B
$390K 0.01%
2,535
+876
+53% +$142K
MCB icon
1123
Metropolitan Bank Holding Corp
MCB
$1.14B
$390K 0.01%
10,747
-1,768
-14% -$72.3K
TGI
1124
DELISTED
Triumph Group
TGI
$389K 0.01%
50,804
-98,181
-66% -$960K
FLR icon
1125
Fluor
FLR
$6.89B
$389K 0.01%
10,600
-68,709
-87% -$2.3M
43 44
45
46 47

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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.