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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
BCML icon
1151
BayCom
BCML
$333M
$340K 0.01%
20,410
+10,071
+97% +$166K
IBEX icon
1152
IBEX
IBEX
$467M
$340K 0.01%
+16,021
New +$343K
BBWI icon
1153
Bath & Body Works
BBWI
$4.13B
$340K 0.01%
+9,061
New +$331K
EEMV icon
1154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$340K 0.01%
+6,177
New +$342K
NVRO
1155
DELISTED
NEVRO CORP.
NVRO
$339K 0.01%
13,319
-3,298
-20% -$95.2K
GPRK icon
1156
GeoPark
GPRK
$615M
$338K 0.01%
+34,121
New +$359K
SCCO icon
1157
Southern Copper
SCCO
$141B
$337K 0.01%
5,072
-44,735
-90% -$3.05M
IRTC icon
1158
iRhythm Holdings
IRTC
$3.69B
$335K 0.01%
3,213
-7,022
-69% -$843K
PLCE icon
1159
Children's Place
PLCE
$52.8M
$335K 0.01%
+14,431
New +$367K
OEF icon
1160
iShares S&P 100 ETF
OEF
$19.8B
$335K 0.01%
+1,616
New +$314K
SWI
1161
DELISTED
SolarWinds Corporation Common Stock
SWI
$332K 0.01%
32,313
-1,921
-6% -$17.5K
CERT icon
1162
Certara
CERT
$1.21B
$331K 0.01%
18,184
-8,133
-31% -$172K
ESLT icon
1163
Elbit Systems
ESLT
$38.1B
$331K 0.01%
1,583
-2,918
-65% -$565K
DCBO
1164
Docebo
DCBO
$512M
$329K 0.01%
8,352
+1,163
+16% +$42.1K
AOUT icon
1165
American Outdoor Brands
AOUT
$158M
$327K 0.01%
37,716
-8,158
-18% -$67.9K
MBC icon
1166
MasterBrand
MBC
$1.12B
$326K 0.01%
+28,068
New +$269K
ZYXI
1167
DELISTED
Zynex
ZYXI
$326K 0.01%
34,031
-24,205
-42% -$251K
PAX icon
1168
Patria Investments
PAX
$1.76B
$326K 0.01%
+22,793
New +$339K
BZ icon
1169
Kanzhun
BZ
$7.03B
$324K 0.01%
+21,535
New +$360K
MTLS
1170
Materialise
MTLS
$373M
$323K 0.01%
37,409
+2,988
+9% +$25.8K
NYT icon
1171
New York Times
NYT
$11.7B
$320K 0.01%
8,118
-115,351
-93% -$4.39M
CWBC
1172
Community West Bancshares
CWBC
$686M
$319K 0.01%
+20,653
New +$320K
CABO icon
1173
Cable One
CABO
$224M
$319K 0.01%
+485
New +$327K
PNTG icon
1174
Pennant Group
PNTG
$1.44B
$319K 0.01%
25,946
-17,285
-40% -$220K
AIN icon
1175
Albany International
AIN
$2.16B
$318K 0.01%
+3,409
New +$307K
45 46
47
48 49

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CM
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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.