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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
EQBK icon
1176
Equity Bancshares
EQBK
$1.04B
$317K 0.01%
13,923
-845
-6% -$19.8K
TR icon
1177
Tootsie Roll Industries
TR
$2.9B
$315K 0.01%
+9,730
New +$355K
PTGX icon
1178
Protagonist Therapeutics
PTGX
$8.72B
$315K 0.01%
+11,413
New +$286K
IOSP icon
1179
Innospec
IOSP
$2.11B
$315K 0.01%
3,135
-12,478
-80% -$1.25M
ABCL icon
1180
AbCellera Biologics
ABCL
$1.6B
$315K 0.01%
+48,728
New +$333K
OSUR icon
1181
OraSure Technologies
OSUR
$273M
$314K 0.01%
62,595
+46,022
+278% +$276K
CPS icon
1182
Cooper-Standard Automotive
CPS
$508M
$313K 0.01%
+21,953
New +$267K
VO icon
1183
Vanguard Mid-Cap ETF
VO
$107B
$313K 0.01%
5,684
-4,828
-46% -$253K
BWFG icon
1184
Bankwell Financial Group
BWFG
$513M
$309K 0.01%
12,692
+371
+3% +$8.8K
MLAB icon
1185
Mesa Laboratories
MLAB
$540M
$309K 0.01%
2,408
+861
+56% +$131K
CMBM
1186
DELISTED
Cambium Networks
CMBM
$308K 0.01%
20,251
-252
-1% -$3.91K
DYN icon
1187
Dyne Therapeutics
DYN
$4.24B
$308K 0.01%
27,380
-15,089
-36% -$178K
NEU icon
1188
NewMarket
NEU
$7.13B
$307K 0.01%
+763
New +$298K
SFBS
1189
ServisFirst Bancshares
SFBS
$4.82B
$306K 0.01%
+7,478
New +$345K
FMBH icon
1190
First Mid Bancshares
FMBH
$1.36B
$306K 0.01%
12,675
-1,091
-8% -$27.2K
GIII icon
1191
G-III Apparel Group
GIII
$1.52B
$305K 0.01%
15,845
-83,711
-84% -$1.44M
DOLE icon
1192
Dole
DOLE
$1.34B
$302K 0.01%
+22,333
New +$286K
CARE icon
1193
Carter Bankshares
CARE
$757M
$302K 0.01%
20,409
+6,334
+45% +$89.5K
TX icon
1194
Ternium
TX
$9.37B
$301K 0.01%
+7,596
New +$306K
PRTS icon
1195
CarParts.com
PRTS
$39.7M
$301K 0.01%
7,085
+2,366
+50% +$106K
SCM icon
1196
Stellus Capital Investment Corp
SCM
$204M
$300K 0.01%
21,299
+8,565
+67% +$121K
HLI icon
1197
Houlihan Lokey
HLI
$9.87B
$300K 0.01%
+3,048
New +$276K
RNGR icon
1198
Ranger Energy Services
RNGR
$368M
$299K 0.01%
+29,181
New +$327K
SCHV
1199
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$296K 0.01%
+13,248
New +$289K
MOMO
1200
Hello Group
MOMO
$869M
$296K 0.01%
30,792
-53,611
-64% -$471K
46 47
48
49 50

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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.