We are live on ! Find out more
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
PKOH icon
1176
Park-Ohio Holdings
PKOH
$564M
$344K 0.01%
+17,254
New +$325K
TITN icon
1177
Titan Machinery
TITN
$458M
$343K 0.01%
+12,922
New +$381K
USFR icon
1178
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$342K 0.01%
+6,798
New +$343K
BRKL
1179
DELISTED
Brookline Bancorp
BRKL
$341K 0.01%
+37,430
New +$362K
CTAS icon
1180
Cintas
CTAS
$86B
$341K 0.01%
2,832
-25,436
-90% -$3.17M
TTEC icon
1181
TTEC Holdings
TTEC
$119M
$340K 0.01%
12,984
-14,488
-53% -$435K
EWCZ
1182
DELISTED
European Wax Center
EWCZ
$340K 0.01%
+21,013
New +$379K
FIRY
1183
Firy Inc
FIRY
$154M
$340K 0.01%
66,657
+56,363
+548% +$500K
CDLX icon
1184
Cardlytics
CDLX
$22.3M
$338K 0.01%
2,046
-5,555
-73% -$722K
NWBI icon
1185
Northwest Bancshares
NWBI
$2.33B
$337K 0.01%
32,964
-13,650
-29% -$152K
FFWM
1186
DELISTED
First Foundation Inc
FFWM
$336K 0.01%
55,268
-132,003
-70% -$870K
TRGP icon
1187
Targa Resources
TRGP
$56.2B
$335K 0.01%
+3,909
New +$324K
KURA icon
1188
Kura Oncology
KURA
$826M
$335K 0.01%
36,715
-46,608
-56% -$473K
MMYT icon
1189
MakeMyTrip
MMYT
$5.1B
$334K 0.01%
8,233
-30,929
-79% -$1.07M
BWB icon
1190
Bridgewater Bancshares
BWB
$585M
$332K 0.01%
34,972
-17,164
-33% -$177K
ECH icon
1191
iShares MSCI Chile ETF
ECH
$1B
$331K 0.01%
+12,631
New +$364K
FBNC icon
1192
First Bancorp
FBNC
$2.66B
$327K 0.01%
+11,633
New +$356K
ALPN
1193
DELISTED
Alpine Immune Sciences Inc
ALPN
$327K 0.01%
28,578
-14,195
-33% -$175K
CARG icon
1194
CarGurus
CARG
$3.28B
$324K 0.01%
18,502
-39,129
-68% -$773K
OCFC icon
1195
OceanFirst Financial
OCFC
$1.74B
$323K 0.01%
22,342
-13,535
-38% -$228K
PFF icon
1196
iShares Preferred and Income Securities ETF
PFF
$13.2B
$321K 0.01%
+10,635
New +$325K
DRD
1197
DRDGold
DRD
$1.79B
$320K 0.01%
+38,550
New +$389K
LPRO
1198
Open Lending Corp
LPRO
$373M
$320K 0.01%
+43,655
New +$399K
WERN icon
1199
Werner Enterprises
WERN
$2.3B
$318K 0.01%
+8,171
New +$351K
KAMN
1200
DELISTED
Kaman Corp
KAMN
$318K 0.01%
16,190
-9,893
-38% -$221K
46 47
48
49 50

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.