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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
SENEA icon
1251
Seneca Foods Class A
SENEA
$1.15B
$275K 0.01%
+5,100
New +$228K
SPLV icon
1252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$274K 0.01%
+4,658
New +$288K
XPEL icon
1253
XPEL
XPEL
$1.21B
$273K 0.01%
+3,541
New +$285K
BOC icon
1254
Boston Omaha
BOC
$435M
$272K 0.01%
+16,620
New +$298K
AIP icon
1255
Arteris
AIP
$1.34B
$272K 0.01%
41,751
+25,821
+162% +$177K
TOWN icon
1256
Towne Bank
TOWN
$3.53B
$270K 0.01%
+11,756
New +$283K
MEOH icon
1257
Methanex
MEOH
$4.12B
$269K 0.01%
5,965
-9,224
-61% -$395K
OTTR icon
1258
Otter Tail
OTTR
$3.93B
$268K 0.01%
+3,534
New +$290K
KNTK icon
1259
Kinetik
KNTK
$3.64B
$267K 0.01%
+7,917
New +$279K
IBP icon
1260
Installed Building Products
IBP
$6.47B
$265K 0.01%
+2,119
New +$299K
EGAN icon
1261
eGain
EGAN
$190M
$264K 0.01%
43,074
+16,547
+62% +$111K
TCN
1262
DELISTED
Tricon Residential Inc.
TCN
$264K 0.01%
35,676
+15,022
+73% +$130K
UHS icon
1263
Universal Health Services
UHS
$10.1B
$264K 0.01%
2,097
-18,897
-90% -$2.58M
BFH icon
1264
Bread Financial
BFH
$4.36B
$263K 0.01%
7,697
-69,727
-90% -$2.56M
TG icon
1265
Tredegar Corp
TG
$263M
$263K 0.01%
+48,628
New +$284K
GIC icon
1266
Global Industrial
GIC
$1.39B
$263K 0.01%
+7,842
New +$244K
IWV icon
1267
iShares Russell 3000 ETF
IWV
$19.5B
$262K 0.01%
1,069
-709
-40% -$181K
SSL icon
1268
Sasol
SSL
$7.03B
$261K 0.01%
19,106
-22,112
-54% -$290K
BBDC icon
1269
Barings BDC
BBDC
$885M
$259K 0.01%
+29,064
New +$250K
BLMN icon
1270
Bloomin' Brands
BLMN
$736M
$259K 0.01%
+10,524
New +$280K
CMP icon
1271
Compass Minerals
CMP
$1.25B
$258K 0.01%
9,239
-44,619
-83% -$1.44M
QRVO icon
1272
Qorvo
QRVO
$8.09B
$258K 0.01%
+2,698
New +$275K
VINP icon
1273
Vinci Compass Investments Ltd
VINP
$644M
$257K 0.01%
+25,221
New +$254K
TU icon
1274
Telus
TU
$16.7B
$256K 0.01%
+15,679
New +$276K
BOOM icon
1275
DMC Global
BOOM
$112M
$254K 0.01%
10,399
-13,760
-57% -$299K
49 50
51
52 53

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CM
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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 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.