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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
SNV
1226
DELISTED
Synovus
SNV
$292K 0.01%
10,491
-73,559
-88% -$2.3M
JNK icon
1227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$291K 0.01%
+3,219
New +$295K
SWI
1228
DELISTED
SolarWinds Corporation Common Stock
SWI
$291K 0.01%
30,792
-1,521
-5% -$16K
HUBG icon
1229
HUB Group
HUBG
$2.92B
$290K 0.01%
+7,380
New +$303K
TSVT
1230
DELISTED
2seventy bio
TSVT
$287K 0.01%
73,338
+22,172
+43% +$145K
GPRE icon
1231
Green Plains
GPRE
$1.15B
$285K 0.01%
9,470
-2,946
-24% -$96.5K
LILAK icon
1232
Liberty Latin America Class C
LILAK
$1.65B
$285K 0.01%
38,420
-63,763
-62% -$492K
TCBX icon
1233
Third Coast Bancshares
TCBX
$724M
$282K 0.01%
16,504
-8,130
-33% -$152K
CWBC
1234
Community West Bancshares
CWBC
$693M
$281K 0.01%
19,943
-710
-3% -$10.9K
CRVL icon
1235
CorVel
CRVL
$3.14B
$280K 0.01%
4,278
+1,089
+34% +$75.1K
IBEX icon
1236
IBEX
IBEX
$480M
$280K 0.01%
18,106
+2,085
+13% +$39K
MDC
1237
DELISTED
M.D.C. Holdings, Inc.
MDC
$279K 0.01%
+6,778
New +$316K
FSV icon
1238
FirstService
FSV
$6.58B
$279K 0.01%
+1,916
New +$293K
AEP icon
1239
American Electric Power
AEP
$72.4B
$279K 0.01%
+3,707
New +$302K
JBSS icon
1240
John B. Sanfilippo & Son
JBSS
$989M
$279K 0.01%
2,822
-10,064
-78% -$1.06M
UA icon
1241
Under Armour Class C
UA
$2.97B
$279K 0.01%
+43,658
New +$301K
FDN icon
1242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$278K 0.01%
1,740
-1,346
-44% -$224K
QURE icon
1243
uniQure
QURE
$2.52B
$278K 0.01%
41,377
-18,623
-31% -$168K
MAXN
1244
DELISTED
Maxeon Solar Technologies
MAXN
$277K 0.01%
239
-916
-79% -$1.74M
SPHB icon
1245
Invesco S&P 500 High Beta ETF
SPHB
$965M
$277K 0.01%
+3,950
New +$298K
ALNT icon
1246
Allient
ALNT
$1.42B
$277K 0.01%
8,946
-7,328
-45% -$254K
TLT icon
1247
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$276K 0.01%
+3,109
New +$299K
FVD icon
1248
First Trust Value Line Dividend Fund
FVD
$8.46B
$276K 0.01%
+7,369
New +$291K
UFI icon
1249
UNIFI
UFI
$121M
$275K 0.01%
38,771
-11,746
-23% -$87.2K
MTLS
1250
Materialise
MTLS
$373M
$275K 0.01%
50,080
+12,671
+34% +$91K
48 49
50
51 52

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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.