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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
SCHM icon
1176
Schwab US Mid-Cap ETF
SCHM
$14.5B
$318K 0.01%
+14,055
New +$324K
TIPT icon
1177
Tiptree Inc
TIPT
$693M
$318K 0.01%
21,808
-3,550
-14% -$54K
VONV icon
1178
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$317K 0.01%
+4,742
New +$321K
IESC icon
1179
IES Holdings
IESC
$10.3B
$316K 0.01%
+7,339
New +$301K
SLF icon
1180
Sun Life Financial
SLF
$45.9B
$316K 0.01%
6,765
-602
-8% -$29K
HE icon
1181
Hawaiian Electric Industries
HE
$2.27B
$315K 0.01%
+8,214
New +$333K
CATO icon
1182
Cato Corp
CATO
$66.5M
$315K 0.01%
35,635
+8,345
+31% +$78.9K
SCHP icon
1183
Schwab US TIPS ETF
SCHP
$16.4B
$314K 0.01%
+11,708
New +$308K
PRVA icon
1184
Privia Health
PRVA
$3.06B
$313K 0.01%
+11,343
New +$299K
BLFS icon
1185
BioLife Solutions
BLFS
$1.54B
$310K 0.01%
+14,272
New +$321K
HOFT icon
1186
Hooker Furnishings Corp
HOFT
$149M
$309K 0.01%
17,003
+463
+3% +$9.36K
ECHO
1187
EchoStar
ECHO
$25.3B
$309K 0.01%
+16,894
New +$309K
NRIX icon
1188
Nurix Therapeutics
NRIX
$2.5B
$309K 0.01%
34,747
+7,697
+28% +$80.2K
USRT icon
1189
iShares Core US REIT ETF
USRT
$4.74B
$307K 0.01%
+6,100
New +$316K
VAW icon
1190
Vanguard Materials ETF
VAW
$3.03B
$307K 0.01%
+1,724
New +$308K
BWFG icon
1191
Bankwell Financial Group
BWFG
$538M
$306K 0.01%
12,321
-624
-5% -$18K
AME icon
1192
Ametek
AME
$54.9B
$306K 0.01%
2,107
-3,697
-64% -$525K
EWCZ
1193
DELISTED
European Wax Center
EWCZ
$306K 0.01%
16,113
-28,697
-64% -$502K
CCK icon
1194
Crown Holdings
CCK
$13.1B
$306K 0.01%
+3,697
New +$313K
IXUS icon
1195
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$306K 0.01%
+4,934
New +$302K
AUDC icon
1196
AudioCodes
AUDC
$244M
$305K 0.01%
+20,240
New +$345K
MAIN icon
1197
Main Street Capital
MAIN
$5.12B
$304K 0.01%
+7,701
New +$304K
DOMO icon
1198
Domo
DOMO
$175M
$301K 0.01%
+21,197
New +$299K
EWA icon
1199
iShares MSCI Australia ETF
EWA
$1.4B
$301K 0.01%
13,109
-16,209
-55% -$379K
TTMI icon
1200
TTM Technologies
TTMI
$11B
$301K 0.01%
+22,277
New +$322K
46 47
48
49 50

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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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SA
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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.