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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 | |
|---|---|---|---|---|---|---|
1251
Hanover Insurance
THG
$7.68B
| $247K | 0.01% |
2,187
-5,071
| -70% | -$601K |
|
1252
Adicet Bio
ACET
$75.3M
| $246K | 0.01% |
6,330
+5,640
| +817% | +$498K |
|
1253
Benchmark Electronics
BHE
$2.86B
| $246K | 0.01% |
9,520
-23,447
| -71% | -$542K |
|
1254
iRadimed
IRMD
$1.22B
| $246K | 0.01% |
5,143
-7,893
| -61% | -$356K |
|
|
VRNA
1255
DELISTED
Verona Pharma
VRNA
| $245K | 0.01% |
+11,591
| New | +$247K |
|
1256
iShares Global Tech ETF
IXN
$8.27B
| $245K | 0.01% |
+3,932
| New | +$223K |
|
1257
RBB Bancorp
RBB
$451M
| $244K | 0.01% |
+20,445
| New | +$246K |
|
1258
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $243K | 0.01% |
3,030
-11,897
| -80% | -$852K |
|
1259
Relay Therapeutics
RLAY
$4.06B
| $243K | 0.01% |
+19,354
| New | +$241K |
|
1260
Genpact
G
$5.45B
| $243K | 0.01% |
6,470
-72,229
| -92% | -$2.91M |
|
1261
Suzano
SUZ
$10.1B
| $243K | 0.01% |
26,341
-45,785
| -63% | -$400K |
|
1262
Civista Bancshares
CIVB
$595M
| $243K | 0.01% |
+13,946
| New | +$222K |
|
1263
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $243K | 0.01% |
3,090
-925
| -23% | -$72.3K |
|
|
MRC
1264
DELISTED
MRC Global
MRC
| $241K | 0.01% |
23,946
-116,063
| -83% | -$1.1M |
|
1265
Lamb Weston
LW
$7.3B
| $238K | 0.01% |
+2,072
| New | +$231K |
|
1266
Credit Acceptance
CACC
$5.78B
| $237K | 0.01% |
+467
| New | +$219K |
|
1267
Prestige Consumer Healthcare
PBH
$2.39B
| $237K | 0.01% |
+3,989
| New | +$239K |
|
1268
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $235K | 0.01% |
+4,716
| New | +$234K |
|
1269
MidCap Financial Investment
MFIC
$790M
| $233K | 0.01% |
+18,568
| New | +$217K |
|
1270
Babcock & Wilcox
BW
$1.4B
| $232K | 0.01% |
+39,352
| New | +$231K |
|
1271
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $232K | 0.01% |
+4,288
| New | +$234K |
|
1272
Synaptics
SYNA
$4.55B
| $231K | 0.01% |
2,711
-3,935
| -59% | -$341K |
|
|
SLCA
1273
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $231K | 0.01% |
19,058
-21,897
| -53% | -$271K |
|
1274
Riskified
RSKD
$702M
| $230K | 0.01% |
47,368
+4,125
| +10% | +$20.7K |
|
1275
Transcat
TRNS
$805M
| $230K | 0.01% |
2,698
-3,314
| -55% | -$282K |
|
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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.