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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
STEL
1151
DELISTED
Stellar Bancorp
STEL
$359K 0.01%
16,822
-10,179
-38% -$232K
PGC icon
1152
Peapack-Gladstone Financial
PGC
$846M
$358K 0.01%
13,975
+1,222
+10% +$33.8K
BCBP icon
1153
BCB Bancorp
BCBP
$186M
$358K 0.01%
32,159
-15,207
-32% -$181K
BALY icon
1154
Bally's
BALY
$720M
$358K 0.01%
+27,320
New +$418K
NSIT icon
1155
Insight Enterprises
NSIT
$3.77B
$358K 0.01%
+2,458
New +$366K
RPTX
1156
DELISTED
Repare Therapeutics
RPTX
$356K 0.01%
29,456
-26,476
-47% -$273K
LFCR icon
1157
Lifecore Biomedical
LFCR
$165M
$356K 0.01%
+47,157
New +$431K
HAL icon
1158
Halliburton
HAL
$26.1B
$356K 0.01%
8,782
-287,748
-97% -$11.3M
OOMA icon
1159
Ooma
OOMA
$608M
$355K 0.01%
27,297
-10,464
-28% -$148K
SSRM icon
1160
SSR Mining
SSRM
$5.27B
$353K 0.01%
+26,588
New +$385K
CNOB icon
1161
Center Bancorp
CNOB
$1.66B
$352K 0.01%
19,730
-38,035
-66% -$713K
KRUS icon
1162
Kura Sushi USA
KRUS
$583M
$350K 0.01%
5,297
+1,208
+30% +$107K
CIB icon
1163
Grupo Cibest SA
CIB
$21.1B
$349K 0.01%
13,096
-27,818
-68% -$773K
PNTG icon
1164
Pennant Group
PNTG
$1.46B
$349K 0.01%
31,346
+5,400
+21% +$62.5K
MPB icon
1165
Mid Penn Bancorp
MPB
$972M
$348K 0.01%
+17,310
New +$383K
GPOR icon
1166
Gulfport Energy Corp
GPOR
$2.76B
$348K 0.01%
+2,932
New +$325K
HYD icon
1167
VanEck High Yield Muni ETF
HYD
$4.45B
$347K 0.01%
+7,077
New +$358K
OPRT icon
1168
Oportun Financial
OPRT
$264M
$347K 0.01%
+48,069
New +$317K
IYE icon
1169
iShares US Energy ETF
IYE
$1.69B
$347K 0.01%
7,313
-3,483
-32% -$161K
GD icon
1170
General Dynamics
GD
$106B
$345K 0.01%
1,563
-35,306
-96% -$7.81M
QNST icon
1171
QuinStreet
QNST
$916M
$345K 0.01%
+38,464
New +$356K
SMLR
1172
DELISTED
Semler Scientific
SMLR
$345K 0.01%
+13,587
New +$354K
FFIN icon
1173
First Financial Bankshares
FFIN
$5.05B
$344K 0.01%
+13,711
New +$398K
SCHO icon
1174
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$344K 0.01%
14,378
-1,294
-8% -$31K
XMTR icon
1175
Xometry
XMTR
$4.58B
$344K 0.01%
+20,239
New +$383K
45 46
47
48 49

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WHG
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PSCM
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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.