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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
-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
Cap. Flow
+$382M
Cap. Flow %
9.58%
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43M
2
HSY icon
Hershey
HSY
+$37.7M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
STZ icon
Constellation Brands
STZ
+$31.8M
5
XYZ
Block Inc
XYZ
+$30.9M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$33.3M
2
MDB icon
MongoDB
MDB
+$26.6M
3
CVNA icon
Carvana
CVNA
+$25.4M
4
MCK icon
McKesson
MCK
+$23.4M
5
IDXX icon
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
CIBR icon
1301
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$235K 0.01%
+5,163
New +$236K
TGH
1302
DELISTED
Textainer Group Holdings limited
TGH
$234K 0.01%
+6,276
New +$251K
AKYA
1303
DELISTED
Akoya BioSciences
AKYA
$234K 0.01%
+50,238
New +$289K
CECO icon
1304
Ceco Environmental
CECO
$3.94B
$233K 0.01%
14,589
-34,079
-70% -$467K
ZYME icon
1305
Zymeworks
ZYME
$1.66B
$231K 0.01%
+36,486
New +$269K
PKW icon
1306
Invesco BuyBack Achievers ETF
PKW
$1.73B
$229K 0.01%
+2,548
New +$234K
INGN icon
1307
Inogen
INGN
$174M
$229K 0.01%
43,873
+10,067
+30% +$71.5K
BXSL icon
1308
Blackstone Secured Lending
BXSL
$5.43B
$228K 0.01%
+8,333
New +$231K
VIAV icon
1309
Viavi Solutions
VIAV
$8.66B
$228K 0.01%
+24,898
New +$259K
BRKR icon
1310
Bruker
BRKR
$9.58B
$227K 0.01%
3,644
-62,846
-95% -$4.23M
QYLD icon
1311
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$224K 0.01%
13,382
-42,096
-76% -$739K
PB icon
1312
Prosperity Bancshares
PB
$8.82B
$224K 0.01%
4,099
-34,672
-89% -$2.01M
SILK
1313
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$223K 0.01%
14,865
-19,787
-57% -$412K
IYF icon
1314
iShares US Financials ETF
IYF
$4.74B
$222K 0.01%
+2,968
New +$229K
CRNX icon
1315
Crinetics Pharmaceuticals
CRNX
$8.88B
$220K 0.01%
+7,411
New +$153K
EEMV icon
1316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$219K 0.01%
4,110
-2,067
-33% -$113K
EBF icon
1317
Ennis
EBF
$554M
$219K 0.01%
10,322
+349
+3% +$7.41K
EVLV icon
1318
Evolv Technologies
EVLV
$1.01B
$216K 0.01%
44,441
-14,790
-25% -$91.1K
MBWM icon
1319
Mercantile Bank Corp
MBWM
$1.04B
$215K 0.01%
+6,971
New +$228K
CHEF icon
1320
Chefs' Warehouse
CHEF
$4.09B
$215K 0.01%
10,161
-10,769
-51% -$329K
NOAH
1321
Noah Holdings
NOAH
$594M
$214K 0.01%
+17,138
New +$235K
SLRC icon
1322
SLR Investment Corp
SLRC
$708M
$213K 0.01%
13,842
-1,037
-7% -$15.6K
BBSI icon
1323
Barrett Business Services
BBSI
$1.01B
$213K 0.01%
+9,428
New +$217K
VSH icon
1324
Vishay Intertechnology
VSH
$5.02B
$213K 0.01%
8,604
-49,735
-85% -$1.34M
ARKK icon
1325
ARK Innovation ETF
ARKK
$5.74B
$212K 0.01%
5,350
-7,718
-59% -$340K
51 52
53
54 55

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WHG
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PSCM
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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.