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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
PFLT icon
1326
PennantPark Floating Rate Capital
PFLT
$705M
$192K 0.01%
+18,099
New +$198K
SOL
1327
DELISTED
Emeren Group
SOL
$191K 0.01%
+42,940
New +$202K
FOR icon
1328
Forestar Group
FOR
$1.5B
$191K 0.01%
12,246
-32,036
-72% -$480K
ITOS
1329
DELISTED
iTeos Therapeutics
ITOS
$190K 0.01%
+13,933
New +$250K
IPSC icon
1330
Century Therapeutics
IPSC
$370M
$187K 0.01%
53,891
+32,350
+150% +$142K
ACVA icon
1331
ACV Auctions
ACVA
$1.43B
$187K 0.01%
+14,470
New +$158K
LMNR icon
1332
Limoneira
LMNR
$245M
$185K 0.01%
11,128
-1,457
-12% -$21.3K
MGTX icon
1333
MeiraGTx Holdings
MGTX
$1.09B
$183K 0.01%
35,393
-27,858
-44% -$193K
NWBI icon
1334
Northwest Bancshares
NWBI
$2.33B
$182K 0.01%
+15,117
New +$205K
SCM icon
1335
Stellus Capital Investment Corp
SCM
$211M
$179K ﹤0.01%
+12,734
New +$184K
TIMB icon
1336
TIM SA
TIMB
$9.45B
$179K ﹤0.01%
+14,482
New +$167K
CVGI icon
1337
Commercial Vehicle Group
CVGI
$152M
$177K ﹤0.01%
24,286
-29,534
-55% -$224K
BCML icon
1338
BayCom
BCML
$335M
$177K ﹤0.01%
10,339
-6,474
-39% -$124K
ANNX icon
1339
Annexon
ANNX
$814M
$175K ﹤0.01%
+45,505
New +$250K
HOLI
1340
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$175K ﹤0.01%
+10,079
New +$181K
QYLD icon
1341
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$174K ﹤0.01%
10,125
-21,342
-68% -$356K
NPWR icon
1342
NET Power
NPWR
$126M
$172K ﹤0.01%
16,806
+5,259
+46% +$53.8K
SRTS icon
1343
Sensus Healthcare
SRTS
$48.4M
$170K ﹤0.01%
+32,719
New +$235K
SBDS
1344
DELISTED
Solo Brands Inc
SBDS
$170K ﹤0.01%
+593
New +$114K
EDIT icon
1345
Editas Medicine
EDIT
$402M
$170K ﹤0.01%
+23,489
New +$209K
ALRS icon
1346
Alerus Financial
ALRS
$833M
$169K ﹤0.01%
+10,553
New +$209K
GLUE icon
1347
Monte Rosa Therapeutics
GLUE
$1.86B
$169K ﹤0.01%
21,725
+4,791
+28% +$33.3K
TDCX
1348
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$168K ﹤0.01%
18,829
-18,245
-49% -$220K
DRD
1349
DRDGold
DRD
$1.79B
$166K ﹤0.01%
17,285
-36,566
-68% -$293K
OPRT icon
1350
Oportun Financial
OPRT
$264M
$164K ﹤0.01%
42,389
-59,977
-59% -$337K
52 53
54
55 56

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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 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.