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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
FLIC
1126
DELISTED
First of Long Island Corp
FLIC
$360K 0.01%
+26,695
New +$448K
EQBK icon
1127
Equity Bancshares
EQBK
$1.04B
$360K 0.01%
14,768
-2,297
-13% -$67.7K
FDN icon
1128
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$360K 0.01%
+2,434
New +$336K
CIBR icon
1129
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$359K 0.01%
+8,408
New +$342K
LSTR icon
1130
Landstar System
LSTR
$6.03B
$359K 0.01%
2,003
-6,314
-76% -$1.11M
ALTG icon
1131
Alta Equipment Group
ALTG
$194M
$356K 0.01%
22,460
+6,725
+43% +$113K
DXPE icon
1132
DXP Enterprises
DXPE
$2.3B
$356K 0.01%
+13,222
New +$381K
FLRN icon
1133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$355K 0.01%
+11,655
New +$355K
AMAL icon
1134
Amalgamated Financial
AMAL
$1.47B
$353K 0.01%
19,943
+5,678
+40% +$125K
GDS icon
1135
GDS Holdings
GDS
$5.93B
$352K 0.01%
18,850
-7,423
-28% -$157K
BRDG
1136
DELISTED
Bridge Investment Group
BRDG
$352K 0.01%
+31,030
New +$419K
AGS
1137
DELISTED
PlayAGS
AGS
$351K 0.01%
+49,147
New +$307K
OOMA icon
1138
Ooma
OOMA
$601M
$351K 0.01%
28,053
+8,875
+46% +$119K
CAC icon
1139
Camden National
CAC
$988M
$351K 0.01%
+9,695
New +$391K
AFG icon
1140
American Financial Group
AFG
$11.9B
$349K 0.01%
2,870
-23,996
-89% -$3.16M
IXC icon
1141
iShares Global Energy ETF
IXC
$2.75B
$348K 0.01%
+9,228
New +$356K
ARKF icon
1142
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$347K 0.01%
+18,458
New +$325K
MUFG icon
1143
Mitsubishi UFJ Financial
MUFG
$247B
$347K 0.01%
54,244
-146,818
-73% -$1.03M
IYE icon
1144
iShares US Energy ETF
IYE
$1.72B
$347K 0.01%
+7,921
New +$358K
RCUS icon
1145
Arcus Biosciences
RCUS
$3.33B
$343K 0.01%
18,827
-6,244
-25% -$119K
RVNC
1146
DELISTED
Revance Therapeutics, Inc.
RVNC
$343K 0.01%
10,655
-5,770
-35% -$180K
INBX
1147
DELISTED
Inhibrx, Inc. Common Stock
INBX
$343K 0.01%
+18,186
New +$423K
CRH icon
1148
CRH
CRH
$66.6B
$343K 0.01%
+6,743
New +$319K
CECO icon
1149
Ceco Environmental
CECO
$3.49B
$342K 0.01%
24,476
-19,600
-44% -$277K
WOW
1150
DELISTED
WideOpenWest
WOW
$342K 0.01%
+32,209
New +$349K
44 45
46
47 48

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CM
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X
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WHG
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PSCM
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BIP
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FGP
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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.