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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
-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
(+4.5%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$43M |
| 2 |
Hershey
HSY
|
+$37.7M |
| 3 |
Procter & Gamble
PG
|
+$33.2M |
| 4 |
Constellation Brands
STZ
|
+$31.8M |
| 5 |
XYZ
Block Inc
XYZ
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$33.3M |
| 2 |
MongoDB
MDB
|
+$26.6M |
| 3 |
Carvana
CVNA
|
+$25.4M |
| 4 |
McKesson
MCK
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LBAI
1276
DELISTED
Lakeland Bancorp Inc
LBAI
| $254K | 0.01% |
20,161
+8,651
| +75% | +$120K |
|
1277
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $252K | 0.01% |
+9,325
| New | +$257K |
|
1278
Assurant
AIZ
$14B
| $252K | 0.01% |
1,753
-27,055
| -94% | -$3.71M |
|
1279
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $251K | 0.01% |
+11,212
| New | +$255K |
|
|
CTLP
1280
DELISTED
Cantaloupe
CTLP
| $250K | 0.01% |
+40,052
| New | +$294K |
|
1281
VTEX
VTEX
$745M
| $250K | 0.01% |
+49,892
| New | +$267K |
|
1282
Perma-Fix Environmental Services
PESI
$353M
| $250K | 0.01% |
+23,908
| New | +$263K |
|
1283
Avista
AVA
$3.46B
| $249K | 0.01% |
7,677
-28,471
| -79% | -$1.02M |
|
1284
Resources Connection
RGP
$136M
| $248K | 0.01% |
16,617
-10,136
| -38% | -$159K |
|
1285
IQVIA
IQV
$40.5B
| $248K | 0.01% |
+1,259
| New | +$273K |
|
1286
Chesapeake Utilities
CPK
$3.31B
| $248K | 0.01% |
2,533
-11,290
| -82% | -$1.28M |
|
1287
TriCo Bancshares
TCBK
$1.85B
| $247K | 0.01% |
+7,704
| New | +$270K |
|
1288
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $246K | 0.01% |
+3,348
| New | +$259K |
|
1289
RBB Bancorp
RBB
$451M
| $246K | 0.01% |
19,268
-1,177
| -6% | -$16K |
|
1290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $246K | 0.01% |
+5,558
| New | +$261K |
|
1291
Bio-Techne
TECH
$11.2B
| $244K | 0.01% |
+3,589
| New | +$284K |
|
1292
GSK
GSK
$108B
| $244K | 0.01% |
+6,724
| New | +$239K |
|
1293
BridgeBio Pharma
BBIO
$16.8B
| $243K | 0.01% |
+9,216
| New | +$262K |
|
1294
NextDecade
NEXT
$1.63B
| $242K | 0.01% |
+47,261
| New | +$288K |
|
1295
RBC Bearings
RBC
$18.2B
| $241K | 0.01% |
1,028
-6,483
| -86% | -$1.47M |
|
1296
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $238K | 0.01% |
+4,781
| New | +$238K |
|
1297
Qfin Holdings
QFIN
$1.66B
| $237K | 0.01% |
15,453
-8,755
| -36% | -$149K |
|
1298
Community Bank
CBU
$3.4B
| $237K | 0.01% |
+5,616
| New | +$266K |
|
1299
OR Royalties Inc
OR
$5.52B
| $235K | 0.01% |
20,038
-84,436
| -81% | -$1.15M |
|
1300
Lincoln Educational Services
LINC
$1.33B
| $235K | 0.01% |
+27,821
| New | +$220K |
|
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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.