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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
SPTI icon
1126
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$363K 0.01%
+12,843
New +$369K
TIPT icon
1127
Tiptree Inc
TIPT
$687M
$363K 0.01%
24,203
+2,395
+11% +$33.3K
CBAN icon
1128
Colony Bankcorp
CBAN
$468M
$363K 0.01%
38,509
+9,516
+33% +$90.4K
WLY icon
1129
John Wiley & Sons Class A
WLY
$2.7B
$362K 0.01%
+10,644
New +$388K
PLRX icon
1130
Pliant Therapeutics
PLRX
$67.5M
$362K 0.01%
19,969
-23,330
-54% -$552K
XLP icon
1131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$361K 0.01%
+4,868
New +$365K
AGM icon
1132
Federal Agricultural Mortgage
AGM
$2.28B
$361K 0.01%
2,508
-14,497
-85% -$1.99M
SBSI icon
1133
Southside Bancshares
SBSI
$984M
$359K 0.01%
+13,710
New +$399K
CRC icon
1134
California Resources
CRC
$4.49B
$358K 0.01%
7,896
-16,226
-67% -$658K
EVLV icon
1135
Evolv Technologies
EVLV
$964M
$355K 0.01%
+59,231
New +$280K
QQQM icon
1136
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$355K 0.01%
+2,334
New +$323K
MUX icon
1137
McEwen Inc
MUX
$998M
$354K 0.01%
+49,262
New +$398K
SHBI icon
1138
Shore Bancshares
SHBI
$808M
$353K 0.01%
30,533
-2,063
-6% -$25.3K
IMXI icon
1139
International Money Express
IMXI
$390M
$351K 0.01%
+14,326
New +$352K
HCAT icon
1140
Health Catalyst
HCAT
$157M
$351K 0.01%
28,108
-33,259
-54% -$396K
INOD icon
1141
Innodata
INOD
$1.85B
$349K 0.01%
+30,832
New +$287K
FG icon
1142
F&G Annuities & Life
FG
$3.98B
$348K 0.01%
+14,041
New +$275K
ERF
1143
DELISTED
Enerplus Corporation
ERF
$348K 0.01%
24,045
+6,250
+35% +$91.1K
PWSC
1144
DELISTED
PowerSchool Holdings, Inc.
PWSC
$347K 0.01%
+18,142
New +$347K
ITRN icon
1145
Ituran Location and Control
ITRN
$1.08B
$347K 0.01%
14,869
+5,438
+58% +$122K
SKYY icon
1146
First Trust Cloud Computing ETF
SKYY
$2.77B
$347K 0.01%
4,565
-1,354
-23% -$93K
DVY icon
1147
iShares Select Dividend ETF
DVY
$24.2B
$346K 0.01%
+3,052
New +$348K
PGC icon
1148
Peapack-Gladstone Financial
PGC
$829M
$345K 0.01%
12,753
+2,828
+28% +$77.3K
TAC icon
1149
TransAlta
TAC
$4.06B
$345K 0.01%
36,824
-591
-2% -$5.55K
AMG icon
1150
Affiliated Managers Group
AMG
$9.55B
$343K 0.01%
2,288
-17,324
-88% -$2.48M
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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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.