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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
CIEN icon
1201
Ciena
CIEN
$46.5B
$300K 0.01%
+5,714
New +$285K
UDMY
1202
DELISTED
Udemy
UDMY
$300K 0.01%
33,961
+10,521
+45% +$111K
HCKT icon
1203
Hackett Group
HCKT
$275M
$300K 0.01%
+16,214
New +$327K
PRIM icon
1204
Primoris Services
PRIM
$4.12B
$299K 0.01%
+12,124
New +$306K
LRN icon
1205
Stride
LRN
$4.14B
$297K 0.01%
+7,572
New +$297K
ALTL icon
1206
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.5M
$297K 0.01%
+7,812
New +$305K
HSII
1207
DELISTED
Heidrick & Struggles
HSII
$297K 0.01%
+9,767
New +$299K
CBAN icon
1208
Colony Bankcorp
CBAN
$471M
$296K 0.01%
28,993
-3,963
-12% -$48.2K
CWK icon
1209
Cushman & Wakefield Ltd
CWK
$3.18B
$295K 0.01%
27,977
+13,456
+93% +$173K
SWI
1210
DELISTED
SolarWinds Corporation Common Stock
SWI
$294K 0.01%
34,234
+17,731
+107% +$165K
PGC icon
1211
Peapack-Gladstone Financial
PGC
$822M
$294K 0.01%
+9,925
New +$352K
DSGN icon
1212
Design Therapeutics
DSGN
$744M
$293K 0.01%
+50,839
New +$380K
DCBO
1213
Docebo
DCBO
$557M
$293K 0.01%
7,189
+399
+6% +$14.7K
SAR icon
1214
Saratoga Investment
SAR
$310M
$292K 0.01%
+11,533
New +$305K
VSEC icon
1215
VSE Corp
VSEC
$5.17B
$291K 0.01%
+6,490
New +$328K
SCHF icon
1216
Schwab International Equity ETF
SCHF
$64.8B
$290K 0.01%
16,648
+2,678
+19% +$45.9K
FREL icon
1217
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$290K 0.01%
+11,623
New +$300K
MTLS
1218
Materialise
MTLS
$366M
$286K 0.01%
34,421
+21,152
+159% +$190K
IGM icon
1219
iShares Expanded Tech Sector ETF
IGM
$9.65B
$285K 0.01%
+5,034
New +$263K
MSEX icon
1220
Middlesex Water
MSEX
$1.07B
$284K 0.01%
3,638
-8,104
-69% -$654K
BNDX icon
1221
Vanguard Total International Bond ETF
BNDX
$82B
$283K 0.01%
+5,794
New +$281K
GM icon
1222
General Motors
GM
$81.3B
$283K 0.01%
7,721
-116,886
-94% -$4.42M
OLK
1223
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$283K 0.01%
12,555
-7,966
-39% -$173K
SA
1224
Seabridge Gold
SA
$2.67B
$283K 0.01%
21,829
-7,391
-25% -$91.4K
EFAV icon
1225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$282K 0.01%
+4,171
New +$275K
47 48
49
50 51

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.