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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
(+4.8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$37.4M |
| 2 |
NVIDIA
NVDA
|
+$28.8M |
| 3 |
Coca-Cola
KO
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$41.5M |
| 2 |
CrowdStrike
CRWD
|
+$37.7M |
| 3 |
ConocoPhillips
COP
|
+$37.2M |
| 4 |
Autodesk
ADSK
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Sportradar
SRAD
$4.34B
| $268K | 0.01% |
20,755
-1,233
| -6% | -$14.9K |
|
1227
iShares S&P 500 Value ETF
IVE
$49.1B
| $267K | 0.01% |
1,659
-1,559
| -48% | -$240K |
|
1228
Sterling Infrastructure
STRL
$19.5B
| $267K | 0.01% |
4,791
-19,944
| -81% | -$884K |
|
1229
Acushnet Holdings
GOLF
$6.08B
| $267K | 0.01% |
+4,881
| New | +$241K |
|
1230
Amplify Energy
AMPY
$155M
| $266K | 0.01% |
+39,310
| New | +$274K |
|
1231
Accel Entertainment
ACEL
$1.01B
| $266K | 0.01% |
+25,178
| New | +$236K |
|
1232
Broadridge
BR
$17.7B
| $264K | 0.01% |
+1,592
| New | +$241K |
|
1233
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $264K | 0.01% |
10,503
-1,120
| -10% | -$27.5K |
|
1234
Regenxbio
RGNX
$622M
| $263K | 0.01% |
13,171
-19,201
| -59% | -$370K |
|
1235
Vaxcyte
PCVX
$8.01B
| $263K | 0.01% |
5,271
-33,893
| -87% | -$1.61M |
|
1236
Domo
DOMO
$161M
| $263K | 0.01% |
17,913
-3,284
| -15% | -$48.5K |
|
1237
Phathom Pharmaceuticals
PHAT
$953M
| $262K | 0.01% |
+18,301
| New | +$211K |
|
1238
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $260K | 0.01% |
+13,551
| New | +$261K |
|
1239
MVB Financial
MVBF
$374M
| $260K | 0.01% |
12,320
+403
| +3% | +$7.58K |
|
1240
Valley National Bancorp
VLY
$7.94B
| $260K | 0.01% |
33,493
-85,093
| -72% | -$677K |
|
1241
HealthStream
HSTM
$814M
| $259K | 0.01% |
+10,542
| New | +$262K |
|
1242
Vanguard Energy ETF
VDE
$9.87B
| $256K | 0.01% |
+2,272
| New | +$256K |
|
1243
Entravision Communication
EVC
$1.02B
| $253K | 0.01% |
+57,536
| New | +$293K |
|
1244
Invesco Preferred ETF
PGX
$3.81B
| $251K | 0.01% |
+22,050
| New | +$250K |
|
1245
Allogene Therapeutics
ALLO
$604M
| $250K | 0.01% |
50,336
-36,924
| -42% | -$200K |
|
|
ESMT
1246
DELISTED
EngageSmart, Inc.
ESMT
| $250K | 0.01% |
13,103
-24,121
| -65% | -$429K |
|
|
FLG
1247
Flagstar Bank National Association
FLG
$5.74B
| $249K | 0.01% |
+7,379
| New | +$224K |
|
1248
SPDR Gold Trust
GLD
$132B
| $249K | 0.01% |
1,394
-1,171
| -46% | -$215K |
|
1249
Gentherm
THRM
$1.29B
| $248K | 0.01% |
+4,391
| New | +$253K |
|
1250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $247K | 0.01% |
+3,538
| New | +$238K |
|
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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.