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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
ENS icon
1126
EnerSys
ENS
$6.69B
$387K 0.01%
4,090
-43,111
-91% -$4.42M
UPBD icon
1127
Upbound Group
UPBD
$1.26B
$387K 0.01%
13,137
-83,424
-86% -$2.6M
VUG icon
1128
Vanguard Growth ETF
VUG
$216B
$384K 0.01%
+8,460
New +$400K
OSUR icon
1129
OraSure Technologies
OSUR
$277M
$383K 0.01%
64,644
+2,049
+3% +$11.5K
EWC icon
1130
iShares MSCI Canada ETF
EWC
$6.18B
$381K 0.01%
11,390
-381
-3% -$13.2K
TSLX icon
1131
Sixth Street Specialty
TSLX
$1.68B
$381K 0.01%
+18,628
New +$372K
AAON icon
1132
Aaon
AAON
$7.68B
$380K 0.01%
6,684
-15,087
-69% -$959K
VFH icon
1133
Vanguard Financials ETF
VFH
$13.6B
$379K 0.01%
+4,713
New +$394K
BECN
1134
DELISTED
Beacon Roofing Supply, Inc.
BECN
$377K 0.01%
+4,885
New +$395K
SCHL icon
1135
Scholastic
SCHL
$766M
$373K 0.01%
+9,789
New +$407K
NRDS icon
1136
NerdWallet
NRDS
$630M
$372K 0.01%
41,826
-6,598
-14% -$61.7K
TT icon
1137
Trane Technologies
TT
$104B
$371K 0.01%
+1,829
New +$366K
SLYV icon
1138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$371K 0.01%
5,122
+2,278
+80% +$176K
BCSF icon
1139
Bain Capital Specialty
BCSF
$833M
$368K 0.01%
24,058
-8,640
-26% -$131K
LUNG icon
1140
Pulmonx
LUNG
$52.8M
$368K 0.01%
+35,596
New +$412K
ITOS
1141
DELISTED
iTeos Therapeutics
ITOS
$367K 0.01%
33,549
+3,268
+11% +$41.8K
NRIM icon
1142
Northrim BanCorp
NRIM
$600M
$366K 0.01%
+36,908
New +$396K
DIN icon
1143
Dine Brands
DIN
$458M
$362K 0.01%
7,322
-1,784
-20% -$99.6K
BELFB
1144
Bel Fuse Inc Class B
BELFB
$3.57B
$362K 0.01%
7,582
-11,332
-60% -$584K
APEI icon
1145
American Public Education
APEI
$917M
$362K 0.01%
72,637
-26,658
-27% -$137K
LOVE icon
1146
LoveSac
LOVE
$248M
$361K 0.01%
18,130
-36,967
-67% -$911K
TZOO icon
1147
Travelzoo
TZOO
$77.8M
$360K 0.01%
61,808
+40,051
+184% +$287K
TPB icon
1148
Turning Point Brands
TPB
$1.56B
$360K 0.01%
15,589
-13,674
-47% -$333K
BEAM icon
1149
Beam Therapeutics
BEAM
$2.7B
$360K 0.01%
+14,952
New +$401K
PLOW icon
1150
Douglas Dynamics
PLOW
$1.04B
$359K 0.01%
+11,902
New +$364K
44 45
46
47 48

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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.