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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
CF icon
101
CF Industries
CF
$19.2B
$8.1M 0.22%
111,715
-19,453
-15% -$1.59M
CI icon
102
Cigna
CI
$76.6B
$8.05M 0.22%
+31,508
New +$9.18M
OKTA icon
103
Okta
OKTA
$24.1B
$8.03M 0.22%
+93,077
New +$7.09M
PG icon
104
Procter & Gamble
PG
$343B
$8M 0.22%
53,781
+1,983
+4% +$283K
MTCH icon
105
Match Group
MTCH
$8.84B
$7.98M 0.22%
207,972
+188,424
+964% +$8.22M
GPN icon
106
Global Payments
GPN
$22.1B
$7.94M 0.22%
75,464
-53,395
-41% -$5.79M
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.4B
$7.93M 0.22%
95,323
+84,744
+801% +$6.46M
MELI icon
108
Mercado Libre
MELI
$91.3B
$7.93M 0.22%
6,014
+3,927
+188% +$4.47M
DTE icon
109
DTE Energy
DTE
$31.1B
$7.91M 0.22%
+72,193
New +$8.09M
FCX icon
110
Freeport-McMoran
FCX
$90B
$7.86M 0.22%
192,064
+36,782
+24% +$1.53M
SWN
111
DELISTED
Southwestern Energy Company
SWN
$7.81M 0.21%
+1,562,629
New +$8.29M
SMAR
112
DELISTED
Smartsheet Inc.
SMAR
$7.78M 0.21%
162,865
+30,531
+23% +$1.33M
VRSN icon
113
VeriSign
VRSN
$25.3B
$7.77M 0.21%
36,763
-3,538
-9% -$729K
PCTY icon
114
Paylocity
PCTY
$6.71B
$7.71M 0.21%
+38,811
New +$7.64M
RHI icon
115
Robert Half
RHI
$3.61B
$7.67M 0.21%
95,187
-30,147
-24% -$2.39M
PWR icon
116
Quanta Services
PWR
$93.9B
$7.5M 0.21%
45,016
+16,184
+56% +$2.49M
VMW
117
DELISTED
VMware, Inc
VMW
$7.49M 0.21%
+59,952
New +$7.2M
DLTR icon
118
Dollar Tree
DLTR
$23.1B
$7.48M 0.21%
52,104
+7,873
+18% +$1.14M
NDAQ icon
119
Nasdaq
NDAQ
$51.5B
$7.44M 0.2%
136,126
+23,700
+21% +$1.37M
TSM icon
120
TSMC
TSM
$2.09T
$7.41M 0.2%
79,658
-187,341
-70% -$16.8M
MTB icon
121
M&T Bank
MTB
$36.2B
$7.39M 0.2%
+61,769
New +$8.97M
DCI icon
122
Donaldson
DCI
$10.8B
$7.37M 0.2%
112,744
+55,735
+98% +$3.5M
GD icon
123
General Dynamics
GD
$105B
$7.29M 0.2%
31,929
-12,982
-29% -$3M
FAST icon
124
Fastenal
FAST
$54B
$7.26M 0.2%
269,024
-198,802
-42% -$5.1M
BNTX icon
125
BioNTech
BNTX
$22.6B
$7.24M 0.2%
58,105
+28,915
+99% +$3.97M
3 4
5
6 7

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CM
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WHG
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PSCM
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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.