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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
+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
(+4.8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$37.4M |
| 2 |
NVIDIA
NVDA
|
+$28.8M |
| 3 |
Coca-Cola
KO
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$41.5M |
| 2 |
CrowdStrike
CRWD
|
+$37.7M |
| 3 |
ConocoPhillips
COP
|
+$37.2M |
| 4 |
Autodesk
ADSK
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIRE
1301
DELISTED
Encore Wire Corp
WIRE
| $209K | 0.01% |
1,124
-2,090
| -65% | -$354K |
|
1302
ACM Research
ACMR
$5.53B
| $209K | 0.01% |
15,962
-49,745
| -76% | -$524K |
|
1303
Lincoln National
LNC
$7.88B
| $208K | 0.01% |
8,088
-116,318
| -93% | -$2.55M |
|
1304
Helen of Troy
HELE
$658M
| $208K | 0.01% |
1,923
-30,129
| -94% | -$2.88M |
|
1305
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $207K | 0.01% |
+4,406
| New | +$207K |
|
1306
CorVel
CRVL
$3.08B
| $206K | 0.01% |
3,189
-10,680
| -77% | -$715K |
|
1307
Cenovus Energy
CVE
$52.3B
| $206K | 0.01% |
+12,109
| New | +$204K |
|
1308
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $205K | 0.01% |
+2,100
| New | +$207K |
|
1309
Cosan
CSAN
$3.05B
| $204K | 0.01% |
+13,668
| New | +$177K |
|
1310
Ennis
EBF
$550M
| $203K | 0.01% |
+9,973
| New | +$201K |
|
1311
CTS Corp
CTS
$1.73B
| $202K | 0.01% |
4,750
-20,182
| -81% | -$887K |
|
1312
Metallus
MTUS
$869M
| $202K | 0.01% |
+9,386
| New | +$170K |
|
1313
Phibro Animal Health
PAHC
$1.43B
| $202K | 0.01% |
+14,725
| New | +$211K |
|
|
TBCH
1314
Turtle Beach Corp
TBCH
$245M
| $202K | 0.01% |
17,309
-10,056
| -37% | -$112K |
|
1315
Sportsman's Warehouse
SPWH
$44.9M
| $201K | 0.01% |
35,312
-121,083
| -77% | -$729K |
|
1316
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $201K | 0.01% |
+3,424
| New | +$204K |
|
1317
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $201K | 0.01% |
+8,696
| New | +$202K |
|
1318
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $200K | 0.01% |
+5,809
| New | +$199K |
|
1319
Midland States Bancorp
MSBI
$681M
| $200K | 0.01% |
10,054
-10,973
| -52% | -$221K |
|
1320
Richardson Electronics
RELL
$269M
| $199K | 0.01% |
+12,046
| New | +$208K |
|
1321
eGain
EGAN
$187M
| $199K | 0.01% |
+26,527
| New | +$193K |
|
1322
Amerant Bancorp
AMTB
$1.16B
| $198K | 0.01% |
11,498
+360
| +3% | +$6.7K |
|
1323
Epsilon Energy
EPSN
$173M
| $197K | 0.01% |
36,908
+21,161
| +134% | +$109K |
|
1324
Daktronics
DAKT
$956M
| $196K | 0.01% |
+30,645
| New | +$180K |
|
1325
IHS Holding
IHS
$2.77B
| $194K | 0.01% |
+19,834
| New | +$174K |
|
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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.