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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
ELF icon
101
e.l.f. Beauty
ELF
$4.56B
$8.28M 0.22%
72,502
+16,213
+29% +$1.56M
SE icon
102
Sea Limited
SE
$61.2B
$8.21M 0.22%
141,459
+18,916
+15% +$1.35M
COR icon
103
Cencora
COR
$60.3B
$8.13M 0.21%
+42,243
New +$7.31M
GPN icon
104
Global Payments
GPN
$22.1B
$8.1M 0.21%
82,266
+6,802
+9% +$699K
SLB icon
105
SLB Ltd
SLB
$77.8B
$8.01M 0.21%
163,157
+71,637
+78% +$3.42M
GD icon
106
General Dynamics
GD
$105B
$7.93M 0.21%
36,869
+4,940
+15% +$1.07M
CINF icon
107
Cincinnati Financial
CINF
$28.3B
$7.91M 0.21%
81,308
+7,437
+10% +$768K
GTLB icon
108
GitLab
GTLB
$5.28B
$7.9M 0.21%
+154,570
New +$5.74M
IBM icon
109
IBM
IBM
$202B
$7.84M 0.21%
+58,558
New +$7.56M
CALY
110
Callaway Golf Company
CALY
$3.26B
$7.8M 0.2%
+392,709
New +$7.86M
LEA icon
111
Lear
LEA
$7.19B
$7.77M 0.2%
54,117
+26,787
+98% +$3.54M
PHM icon
112
Pultegroup
PHM
$24.5B
$7.77M 0.2%
99,964
+13,222
+15% +$896K
TOST icon
113
Toast
TOST
$16.8B
$7.75M 0.2%
343,206
+211,882
+161% +$4.23M
ETSY icon
114
Etsy
ETSY
$7.65B
$7.74M 0.2%
91,529
-54,952
-38% -$5.18M
MNDY icon
115
monday.com
MNDY
$3.27B
$7.7M 0.2%
44,967
+33,839
+304% +$5.06M
NTR icon
116
Nutrien
NTR
$32.7B
$7.69M 0.2%
+130,277
New +$8.29M
TSCO icon
117
Tractor Supply
TSCO
$16.3B
$7.68M 0.2%
+173,775
New +$7.96M
NVST icon
118
Envista
NVST
$4.28B
$7.55M 0.2%
223,083
+208,772
+1,459% +$7.37M
UNH icon
119
UnitedHealth
UNH
$382B
$7.45M 0.2%
15,502
-22,239
-59% -$10.9M
COLM icon
120
Columbia Sportswear
COLM
$3.19B
$7.45M 0.2%
96,419
-16,020
-14% -$1.29M
EG icon
121
Everest Group
EG
$15.2B
$7.42M 0.19%
21,716
+14,385
+196% +$5.19M
TFC icon
122
Truist Financial
TFC
$63.2B
$7.3M 0.19%
240,650
-64,001
-21% -$1.99M
ALB icon
123
Albemarle
ALB
$13.5B
$7.3M 0.19%
32,728
-41,134
-56% -$8.41M
CMG icon
124
Chipotle Mexican Grill
CMG
$40.8B
$7.29M 0.19%
170,350
+87,100
+105% +$3.45M
WING icon
125
Wingstop
WING
$3.68B
$7.22M 0.19%
36,075
+29,232
+427% +$5.71M
3 4
5
6 7

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CM
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X
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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.