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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
CMCSA icon
101
Comcast
CMCSA
$79.1B
$8.88M 0.22%
200,356
+161,975
+422% +$7.23M
AXP icon
102
American Express
AXP
$223B
$8.83M 0.22%
+59,193
New +$9.68M
TEAM icon
103
Atlassian
TEAM
$22B
$8.83M 0.22%
43,806
+1,515
+4% +$288K
PRU icon
104
Prudential Financial
PRU
$41.7B
$8.74M 0.22%
+92,105
New +$8.71M
KMI icon
105
Kinder Morgan
KMI
$73.1B
$8.7M 0.22%
524,821
+270,150
+106% +$4.66M
WING icon
106
Wingstop
WING
$3.68B
$8.67M 0.22%
48,197
+12,122
+34% +$2.09M
CNM icon
107
Core & Main
CNM
$8.17B
$8.64M 0.22%
+299,382
New +$9.24M
USFD icon
108
US Foods
USFD
$21.4B
$8.62M 0.22%
217,133
+56,285
+35% +$2.33M
JD icon
109
JD.com
JD
$40.8B
$8.57M 0.21%
+294,053
New +$10.2M
RPRX icon
110
Royalty Pharma
RPRX
$26.1B
$8.54M 0.21%
314,655
-143,633
-31% -$4.27M
CFG icon
111
Citizens Financial Group
CFG
$30.4B
$8.45M 0.21%
315,387
-130,852
-29% -$3.74M
AFRM icon
112
Affirm
AFRM
$23.5B
$8.42M 0.21%
395,889
+174,807
+79% +$3.19M
UAA icon
113
Under Armour
UAA
$3B
$8.42M 0.21%
1,229,130
+913,876
+290% +$6.88M
WWD icon
114
Woodward
WWD
$25B
$8.4M 0.21%
67,585
+62,499
+1,229% +$7.8M
KBH icon
115
KB Home
KBH
$3.48B
$8.38M 0.21%
181,169
+12,048
+7% +$612K
VEEV icon
116
Veeva Systems
VEEV
$30.3B
$8.37M 0.21%
+41,144
New +$8.29M
IONS icon
117
Ionis Pharmaceuticals
IONS
$9.35B
$8.32M 0.21%
183,349
+78,724
+75% +$3.25M
APA icon
118
APA Corp
APA
$12.8B
$8.23M 0.21%
+200,184
New +$8.24M
CB icon
119
Chubb
CB
$140B
$8.16M 0.2%
39,196
-58,634
-60% -$11.9M
MA icon
120
Mastercard
MA
$477B
$8.14M 0.2%
20,556
+7,703
+60% +$3.09M
EHC icon
121
Encompass Health
EHC
$11.2B
$8.1M 0.2%
120,671
+71,306
+144% +$4.9M
AAPL icon
122
Apple
AAPL
$4.89T
$8.09M 0.2%
47,258
-86,003
-65% -$15.8M
EDU icon
123
New Oriental
EDU
$7.84B
$8.09M 0.2%
138,125
+63,381
+85% +$3.32M
AMZN icon
124
Amazon
AMZN
$2.5T
$8.05M 0.2%
63,365
-87,531
-58% -$11.7M
EOG icon
125
EOG Resources
EOG
$78B
$8.03M 0.2%
63,311
+23,265
+58% +$2.96M
3 4
5
6 7

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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.