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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
TWKS
1276
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$236K 0.01%
+32,005
New +$297K
ASHR icon
1277
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$235K 0.01%
7,977
-3,269
-29% -$97.9K
GOCO
1278
DELISTED
GoHealth
GOCO
$235K 0.01%
+14,405
New +$222K
PDSB icon
1279
PDS Biotechnology
PDSB
$37.4M
$234K 0.01%
38,110
+14,002
+58% +$115K
AMK
1280
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$234K 0.01%
+7,446
New +$209K
KOD icon
1281
Kodiak Sciences
KOD
$2.42B
$232K 0.01%
37,483
-45,630
-55% -$319K
MDY icon
1282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$232K 0.01%
+506
New +$236K
IEFA icon
1283
iShares Core MSCI EAFE ETF
IEFA
$187B
$229K 0.01%
3,426
-2,701
-44% -$177K
MBIN icon
1284
Merchants Bancorp
MBIN
$2.54B
$227K 0.01%
8,710
-14,651
-63% -$406K
EVER icon
1285
EverQuote
EVER
$956M
$226K 0.01%
+16,284
New +$243K
ICHR icon
1286
Ichor Holdings
ICHR
$2.28B
$225K 0.01%
6,878
-1,742
-20% -$55.9K
VRNT
1287
DELISTED
Verint Systems
VRNT
$225K 0.01%
+6,032
New +$225K
VNOM icon
1288
Viper Energy
VNOM
$8.43B
$224K 0.01%
7,997
-12,000
-60% -$360K
KSA icon
1289
iShares MSCI Saudi Arabia ETF
KSA
$612M
$223K 0.01%
5,750
-1,428
-20% -$54.1K
EXAS
1290
DELISTED
Exact Sciences
EXAS
$222K 0.01%
3,274
-9,007
-73% -$579K
IHF icon
1291
iShares US Healthcare Providers ETF
IHF
$1.23B
$222K 0.01%
+4,490
New +$231K
KTB icon
1292
Kontoor Brands
KTB
$4.73B
$222K 0.01%
+4,583
New +$217K
GUNR icon
1293
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$220K 0.01%
+5,194
New +$226K
QCLN icon
1294
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$581M
$220K 0.01%
+4,204
New +$220K
SNN icon
1295
Smith & Nephew
SNN
$13.7B
$219K 0.01%
+7,853
New +$223K
APGB
1296
DELISTED
Apollo Strategic Growth Capital II
APGB
$218K 0.01%
21,317
+2,032
+11% +$20.6K
HAYN
1297
DELISTED
Haynes International, Inc.
HAYN
$215K 0.01%
4,285
-2,376
-36% -$125K
FALN icon
1298
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$214K 0.01%
+8,453
New +$212K
EFSC icon
1299
Enterprise Financial Services Corp
EFSC
$2.4B
$212K 0.01%
+4,759
New +$243K
TCBX icon
1300
Third Coast Bancshares
TCBX
$716M
$212K 0.01%
+13,491
New +$242K
50 51
52
53 54

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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.