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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
AEL
1301
DELISTED
American Equity Investment Life Holding Company
AEL
$212K 0.01%
5,803
-69,775
-92% -$2.97M
PCYO icon
1302
Pure Cycle
PCYO
$259M
$212K 0.01%
22,404
-1,649
-7% -$15.2K
PMVP icon
1303
PMV Pharmaceuticals
PMVP
$58.7M
$211K 0.01%
44,144
+17,898
+68% +$126K
FOCL
1304
EDAP TMS S.A.
FOCL
$227M
$210K 0.01%
18,943
+4,564
+32% +$51.6K
CSII
1305
DELISTED
Cardiovascular Systems, Inc.
CSII
$209K 0.01%
10,543
-9,114
-46% -$157K
CDRE icon
1306
Cadre Holdings
CDRE
$1.43B
$209K 0.01%
+9,717
New +$210K
REMX icon
1307
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$207K 0.01%
+2,532
New +$216K
SPYD icon
1308
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$206K 0.01%
+5,415
New +$216K
AVNW icon
1309
Aviat Networks
AVNW
$264M
$206K 0.01%
+5,971
New +$203K
ITRN icon
1310
Ituran Location and Control
ITRN
$1.08B
$205K 0.01%
9,431
-192
-2% -$4.24K
ASRT
1311
DELISTED
Assertio
ASRT
$205K 0.01%
+2,144
New +$162K
NECB icon
1312
Northeast Community Bancorp
NECB
$378M
$205K 0.01%
+15,590
New +$234K
VYM icon
1313
Vanguard High Dividend Yield ETF
VYM
$81.9B
$204K 0.01%
+1,935
New +$208K
CRNX icon
1314
Crinetics Pharmaceuticals
CRNX
$8.88B
$204K 0.01%
+12,703
New +$235K
STBA icon
1315
S&T Bancorp
STBA
$1.92B
$204K 0.01%
+6,475
New +$226K
TIPX icon
1316
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$202K 0.01%
+10,613
New +$198K
WOR icon
1317
Worthington Enterprises
WOR
$2.82B
$201K 0.01%
+5,040
New +$178K
DAO
1318
Youdao
DAO
$1.93B
$200K 0.01%
+23,517
New +$186K
BHVN icon
1319
Biohaven
BHVN
$2.07B
$199K 0.01%
+14,565
New +$232K
NFBK
1320
DELISTED
Northfield Bancorp
NFBK
$197K 0.01%
+16,761
New +$240K
LBTYA icon
1321
Liberty Global Class A
LBTYA
$3.49B
$197K 0.01%
10,122
-187,801
-95% -$3.82M
CARE icon
1322
Carter Bankshares
CARE
$765M
$197K 0.01%
+14,075
New +$227K
KLXE icon
1323
KLX Energy Services
KLXE
$41.5M
$196K 0.01%
16,798
-6,529
-28% -$88.9K
ALXO icon
1324
ALX Oncology
ALXO
$268M
$196K 0.01%
43,269
+26,520
+158% +$201K
MBI icon
1325
MBIA
MBI
$278M
$195K 0.01%
21,050
+7,103
+51% +$84.8K
51 52
53
54 55

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CM
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X
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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 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.