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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
IHRT icon
1151
iHeartMedia
IHRT
$535M
$341K 0.01%
87,450
-34,814
-28% -$222K
VXF icon
1152
Vanguard Extended Market ETF
VXF
$30.2B
$340K 0.01%
2,423
-312
-11% -$44.3K
BSRR icon
1153
Sierra Bancorp
BSRR
$534M
$338K 0.01%
19,656
+1,229
+7% +$24.7K
XPOF icon
1154
Xponential Fitness
XPOF
$283M
$337K 0.01%
+11,088
New +$293K
VNDA icon
1155
Vanda Pharmaceuticals
VNDA
$298M
$336K 0.01%
49,457
-12,285
-20% -$86.4K
GTX icon
1156
Garrett Motion
GTX
$5.46B
$336K 0.01%
43,839
+22,663
+107% +$175K
RDWR icon
1157
Radware
RDWR
$1.03B
$334K 0.01%
+15,518
New +$324K
HAIN icon
1158
Hain Celestial
HAIN
$45.9M
$332K 0.01%
+19,353
New +$352K
FNDF icon
1159
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$331K 0.01%
+10,600
New +$328K
KC
1160
Kingsoft Cloud Holdings
KC
$2.99B
$331K 0.01%
+37,210
New +$182K
MRSN
1161
DELISTED
Mersana Therapeutics
MRSN
$331K 0.01%
3,218
-3,091
-49% -$434K
NSSC icon
1162
Napco Security Technologies
NSSC
$1.31B
$329K 0.01%
8,758
-12,480
-59% -$398K
FVD icon
1163
First Trust Value Line Dividend Fund
FVD
$8.46B
$329K 0.01%
+8,183
New +$328K
SLGN icon
1164
Silgan Holdings
SLGN
$4.49B
$328K 0.01%
6,118
-21,823
-78% -$1.15M
VWOB icon
1165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$328K 0.01%
+5,268
New +$327K
VB icon
1166
Vanguard Small-Cap ETF
VB
$79.3B
$328K 0.01%
1,731
-153
-8% -$29.7K
BBT
1167
Beacon Financial Corp
BBT
$2.5B
$328K 0.01%
+13,089
New +$374K
TAC icon
1168
TransAlta
TAC
$3.95B
$327K 0.01%
37,415
+18,114
+94% +$160K
NRDS icon
1169
NerdWallet
NRDS
$632M
$327K 0.01%
+20,220
New +$305K
ANIP icon
1170
ANI Pharmaceuticals
ANIP
$1.85B
$326K 0.01%
+8,206
New +$346K
ALNT icon
1171
Allient
ALNT
$1.37B
$325K 0.01%
+8,413
New +$333K
TTEC icon
1172
TTEC Holdings
TTEC
$121M
$323K 0.01%
+8,663
New +$388K
CRS icon
1173
Carpenter Technology
CRS
$26.4B
$320K 0.01%
7,155
-32,229
-82% -$1.47M
VCLT icon
1174
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$320K 0.01%
+4,015
New +$317K
ATRC icon
1175
AtriCure
ATRC
$2.07B
$320K 0.01%
+7,718
New +$320K
45 46
47
48 49

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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.