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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
GAIN icon
1226
Gladstone Investment Corp
GAIN
$648M
$282K 0.01%
21,265
+7,366
+53% +$99.4K
SHY icon
1227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$281K 0.01%
+3,421
New +$279K
DV icon
1228
DoubleVerify
DV
$1.77B
$279K 0.01%
9,269
-38,062
-80% -$997K
BZUN
1229
Baozun
BZUN
$174M
$277K 0.01%
+45,937
New +$303K
HTO
1230
H2O America
HTO
$2.68B
$275K 0.01%
3,617
-1,593
-31% -$123K
GILT icon
1231
Gilat Satellite Networks
GILT
$768M
$275K 0.01%
53,768
+23,406
+77% +$133K
CMRC
1232
Commerce.com Inc Series 1
CMRC
$264M
$275K 0.01%
30,773
+6,986
+29% +$70.8K
TBCH
1233
Turtle Beach Corp
TBCH
$246M
$274K 0.01%
+27,365
New +$232K
MLAB icon
1234
Mesa Laboratories
MLAB
$543M
$270K 0.01%
+1,547
New +$277K
EWC icon
1235
iShares MSCI Canada ETF
EWC
$6.12B
$270K 0.01%
7,902
-9,262
-54% -$317K
RWR icon
1236
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$270K 0.01%
+3,038
New +$278K
ATHM icon
1237
Autohome
ATHM
$2.59B
$270K 0.01%
8,052
-11,001
-58% -$371K
J icon
1238
Jacobs Solutions
J
$16.2B
$269K 0.01%
+2,765
New +$276K
TMUS icon
1239
T-Mobile US
TMUS
$194B
$268K 0.01%
+1,849
New +$268K
VGR
1240
DELISTED
Vector Group Ltd.
VGR
$268K 0.01%
+22,285
New +$281K
VNQ icon
1241
Vanguard Real Estate ETF
VNQ
$39.8B
$267K 0.01%
+3,213
New +$276K
VYMI icon
1242
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$264K 0.01%
+4,266
New +$266K
NABL icon
1243
N-able
NABL
$846M
$264K 0.01%
+19,990
New +$221K
IDV icon
1244
iShares International Select Dividend ETF
IDV
$8.28B
$263K 0.01%
+9,568
New +$269K
BLBD icon
1245
Blue Bird Corp
BLBD
$2.23B
$263K 0.01%
12,871
+1,942
+18% +$34.6K
IUSV icon
1246
iShares Core S&P US Value ETF
IUSV
$27.4B
$263K 0.01%
+3,562
New +$262K
HHS icon
1247
Harte-Hanks
HHS
$16.2M
$263K 0.01%
27,922
-263
-0.9% -$2.9K
ARES icon
1248
Ares Management
ARES
$27.9B
$262K 0.01%
+3,144
New +$250K
INMD icon
1249
InMode
INMD
$869M
$261K 0.01%
8,159
-94,022
-92% -$3.22M
ERF
1250
DELISTED
Enerplus Corporation
ERF
$256K 0.01%
+17,795
New +$287K
48 49
50
51 52

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.