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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
-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
ALEC icon
1201
Alector
ALEC
$169M
$316K 0.01%
+48,772
New +$316K
IXUS icon
1202
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$315K 0.01%
+5,253
New +$328K
CERE
1203
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$314K 0.01%
+14,397
New +$360K
FOX icon
1204
Fox Class B
FOX
$21.7B
$314K 0.01%
+10,882
New +$333K
IJS icon
1205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$314K 0.01%
+3,518
New +$335K
FXN icon
1206
First Trust Energy AlphaDEX Fund
FXN
$371M
$313K 0.01%
17,984
-24,766
-58% -$424K
AER icon
1207
AerCap
AER
$24.3B
$312K 0.01%
4,983
-61,231
-92% -$3.85M
ARQT icon
1208
Arcutis Biotherapeutics
ARQT
$3.55B
$311K 0.01%
+58,568
New +$498K
ACMR icon
1209
ACM Research
ACMR
$4.98B
$311K 0.01%
17,160
+1,198
+8% +$17.8K
TIP icon
1210
iShares TIPS Bond ETF
TIP
$14.5B
$310K 0.01%
+2,988
New +$316K
ROOT icon
1211
Root
ROOT
$972M
$309K 0.01%
+32,474
New +$336K
CCOI icon
1212
Cogent Communications
CCOI
$649M
$308K 0.01%
+4,977
New +$326K
CSGS
1213
DELISTED
CSG Systems International
CSGS
$307K 0.01%
6,010
-12,209
-67% -$649K
IJK icon
1214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$307K 0.01%
+4,247
New +$320K
ICPT
1215
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$305K 0.01%
+16,448
New +$186K
SRAD icon
1216
Sportradar
SRAD
$4.38B
$304K 0.01%
30,395
+9,640
+46% +$121K
MCS icon
1217
Marcus Corp
MCS
$766M
$301K 0.01%
+19,423
New +$299K
NX icon
1218
Quanex
NX
$893M
$299K 0.01%
+10,611
New +$290K
GILT icon
1219
Gilat Satellite Networks
GILT
$812M
$299K 0.01%
46,433
-31,507
-40% -$205K
CYRX icon
1220
CryoPort
CYRX
$765M
$296K 0.01%
21,591
-37,929
-64% -$558K
MAIN icon
1221
Main Street Capital
MAIN
$5.14B
$296K 0.01%
+7,283
New +$297K
WSBC icon
1222
WesBanco
WSBC
$4.03B
$295K 0.01%
12,069
-15,457
-56% -$402K
GSHD icon
1223
Goosehead Insurance
GSHD
$1.63B
$295K 0.01%
+3,953
New +$265K
BMBL icon
1224
Bumble
BMBL
$393M
$293K 0.01%
+19,623
New +$332K
CVGI icon
1225
Commercial Vehicle Group
CVGI
$152M
$292K 0.01%
+37,587
New +$354K
47 48
49
50 51

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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.