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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
SRAD icon
1251
Sportradar
SRAD
$4.39B
$256K 0.01%
21,988
-1,549
-7% -$18K
GLRE icon
1252
Greenlight Captial
GLRE
$580M
$255K 0.01%
27,191
-2,191
-7% -$20.7K
DIN icon
1253
Dine Brands
DIN
$456M
$255K 0.01%
+3,769
New +$276K
MGNI icon
1254
Magnite
MGNI
$2.83B
$255K 0.01%
27,509
-87,724
-76% -$935K
LILA icon
1255
Liberty Latin America Class A
LILA
$1.67B
$254K 0.01%
45,002
+13,673
+44% +$81.3K
SMMF
1256
DELISTED
Summit Financial Group, Inc.
SMMF
$252K 0.01%
+12,162
New +$296K
PRTS icon
1257
CarParts.com
PRTS
$43.1M
$252K 0.01%
4,719
-2,769
-37% -$175K
LXFR icon
1258
Luxfer Holdings
LXFR
$458M
$252K 0.01%
+14,882
New +$239K
FRST icon
1259
Primis Financial Corp
FRST
$400M
$251K 0.01%
26,015
+6,969
+37% +$78.9K
GHL
1260
DELISTED
Greenhill & Co., Inc.
GHL
$250K 0.01%
28,211
+4,551
+19% +$51.7K
BEAM icon
1261
Beam Therapeutics
BEAM
$2.64B
$250K 0.01%
8,164
+3,025
+59% +$119K
SCHA icon
1262
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$250K 0.01%
+11,910
New +$256K
SCPL
1263
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$249K 0.01%
+14,704
New +$241K
MTW icon
1264
Manitowoc
MTW
$495M
$249K 0.01%
14,567
-51,943
-78% -$778K
VLUE icon
1265
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$248K 0.01%
+2,683
New +$253K
MVBF icon
1266
MVB Financial
MVBF
$404M
$246K 0.01%
11,917
+2,768
+30% +$64.2K
RSKD icon
1267
Riskified
RSKD
$725M
$244K 0.01%
+43,243
New +$240K
AMTB icon
1268
Amerant Bancorp
AMTB
$1.16B
$242K 0.01%
11,138
-11,381
-51% -$303K
SPHD icon
1269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$240K 0.01%
+5,687
New +$248K
NVCR icon
1270
NovoCure
NVCR
$1.79B
$240K 0.01%
3,986
-272
-6% -$21.7K
CMLS
1271
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$239K 0.01%
64,842
+26,915
+71% +$151K
RMAX icon
1272
RE/MAX Holdings
RMAX
$200M
$238K 0.01%
+12,679
New +$252K
BRC icon
1273
Brady Corp
BRC
$4.52B
$237K 0.01%
+4,415
New +$231K
IGSB icon
1274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$237K 0.01%
+4,682
New +$235K
SCHB icon
1275
Schwab US Broad Market ETF
SCHB
$42.5B
$236K 0.01%
+14,796
New +$231K
49 50
51
52 53

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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.