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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
+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
Cap. Flow
+$34.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$37.4M
2
NVDA icon
NVIDIA
NVDA
+$28.8M
3
KO icon
Coca-Cola
KO
+$28.3M
4
ABBV icon
AbbVie
ABBV
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$41.5M
2
CRWD icon
CrowdStrike
CRWD
+$37.7M
3
COP icon
ConocoPhillips
COP
+$37.2M
4
ADSK icon
Autodesk
ADSK
+$34.3M
5
HD icon
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
ATLO icon
1276
AMES National
ATLO
$268M
$229K 0.01%
+12,717
New +$239K
LIT icon
1277
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$229K 0.01%
+3,525
New +$220K
VZIO
1278
DELISTED
VIZIO Holding Corp.
VZIO
$227K 0.01%
33,648
+21,582
+179% +$167K
INVE icon
1279
Identive
INVE
$65.1M
$226K 0.01%
+26,924
New +$184K
GXO icon
1280
GXO Logistics
GXO
$6.13B
$225K 0.01%
3,587
-72,465
-95% -$4.07M
CWEN icon
1281
Clearway Energy Class C
CWEN
$5B
$224K 0.01%
+7,851
New +$237K
BSRR icon
1282
Sierra Bancorp
BSRR
$538M
$224K 0.01%
13,212
-6,444
-33% -$106K
VTOL icon
1283
Bristow Group
VTOL
$1.37B
$224K 0.01%
+7,797
New +$186K
CATO icon
1284
Cato Corp
CATO
$64.1M
$224K 0.01%
27,885
-7,750
-22% -$64.3K
MGK icon
1285
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$222K 0.01%
+4,725
New +$204K
VONG icon
1286
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$222K 0.01%
+3,131
New +$205K
REZI icon
1287
Resideo Technologies
REZI
$5.34B
$221K 0.01%
+12,524
New +$216K
JMST icon
1288
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$221K 0.01%
4,358
-3,354
-43% -$170K
SLYV icon
1289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$220K 0.01%
+2,844
New +$212K
UFPI icon
1290
UFP Industries
UFPI
$4.98B
$218K 0.01%
+2,247
New +$187K
BBCA icon
1291
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$218K 0.01%
+3,558
New +$215K
MG icon
1292
Mistras Group
MG
$495M
$218K 0.01%
+28,197
New +$210K
URTH icon
1293
iShares MSCI World ETF
URTH
$7.91B
$217K 0.01%
+1,742
New +$209K
IGMS
1294
DELISTED
IGM Biosciences
IGMS
$216K 0.01%
+23,387
New +$262K
BCO icon
1295
Brink's
BCO
$4.86B
$214K 0.01%
3,160
-9,640
-75% -$645K
HIPO icon
1296
Hippo Holdings
HIPO
$759M
$213K 0.01%
+12,898
New +$224K
SLRC icon
1297
SLR Investment Corp
SLRC
$705M
$212K 0.01%
14,879
-15,382
-51% -$220K
PINC
1298
DELISTED
Premier
PINC
$212K 0.01%
+7,654
New +$218K
AORT icon
1299
Artivion
AORT
$1.27B
$211K 0.01%
+12,247
New +$180K
FIXD icon
1300
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$210K 0.01%
+4,759
New +$213K
50 51
52
53 54

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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 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.