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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
HEES
1201
DELISTED
H&E Equipment Services
HEES
$295K 0.01%
6,446
-12,789
-66% -$511K
HONE
1202
DELISTED
HarborOne Bancorp
HONE
$295K 0.01%
+33,938
New +$324K
KEX icon
1203
Kirby Corp
KEX
$7.76B
$294K 0.01%
3,821
-12,998
-77% -$935K
DSGN icon
1204
Design Therapeutics
DSGN
$742M
$293K 0.01%
46,524
-4,315
-8% -$26.4K
GUNR icon
1205
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$293K 0.01%
7,307
+2,113
+41% +$87.2K
IEUR icon
1206
iShares Core MSCI Europe ETF
IEUR
$8.8B
$292K 0.01%
+5,550
New +$295K
FDUS icon
1207
Fidus Investment
FDUS
$751M
$290K 0.01%
+14,792
New +$281K
FIBK icon
1208
First Interstate BancSystem
FIBK
$3.67B
$289K 0.01%
+12,132
New +$306K
NVEC icon
1209
NVE Corp
NVEC
$568M
$289K 0.01%
+2,961
New +$257K
AGG icon
1210
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.01%
+2,933
New +$290K
RDUS
1211
DELISTED
Radius Recycling
RDUS
$287K 0.01%
+9,569
New +$288K
XENE icon
1212
Xenon Pharmaceuticals
XENE
$6.36B
$287K 0.01%
+7,446
New +$296K
VGK icon
1213
Vanguard FTSE Europe ETF
VGK
$30.1B
$287K 0.01%
+4,644
New +$289K
ATHM icon
1214
Autohome
ATHM
$2.46B
$286K 0.01%
9,802
+1,750
+22% +$52.2K
LMBS icon
1215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$284K 0.01%
+5,952
New +$285K
AVD icon
1216
American Vanguard Corp
AVD
$75.2M
$284K 0.01%
15,868
-3,670
-19% -$67.8K
NOC icon
1217
Northrop Grumman
NOC
$77.8B
$283K 0.01%
620
-2,976
-83% -$1.35M
DFIN icon
1218
Donnelley Financial Solutions
DFIN
$1.26B
$279K 0.01%
+6,124
New +$270K
PPH icon
1219
VanEck Pharmaceutical ETF
PPH
$967M
$276K 0.01%
+3,508
New +$275K
CRAI icon
1220
CRA International
CRAI
$1.12B
$272K 0.01%
2,664
-5,186
-66% -$522K
JJSF icon
1221
J&J Snack Foods
JJSF
$1.46B
$270K 0.01%
+1,708
New +$265K
TRIN icon
1222
Trinity Capital Inc.
TRIN
$1.56B
$270K 0.01%
20,340
-20,810
-51% -$261K
OGS icon
1223
ONE Gas
OGS
$5.02B
$269K 0.01%
+3,501
New +$280K
PLAB icon
1224
Photronics
PLAB
$1.76B
$269K 0.01%
+10,417
New +$193K
CFFN icon
1225
Capitol Federal Financial
CFFN
$1.07B
$268K 0.01%
+43,506
New +$270K
47 48
49
50 51

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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.