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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 | |
|---|---|---|---|---|---|---|
|
VGR
1326
DELISTED
Vector Group Ltd.
VGR
| $193K | 0.01% |
15,089
-7,196
| -32% | -$88.7K |
|
1327
First Bank
FRBA
$467M
| $188K | ﹤0.01% |
+18,113
| New | +$185K |
|
1328
MeiraGTx Holdings
MGTX
$1.14B
| $186K | ﹤0.01% |
27,662
-7,731
| -22% | -$49.8K |
|
1329
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $185K | ﹤0.01% |
+11,602
| New | +$184K |
|
|
SCRM
1330
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $185K | ﹤0.01% |
+17,911
| New | +$183K |
|
|
SAND
1331
DELISTED
Sandstorm Gold
SAND
| $184K | ﹤0.01% |
35,875
-50,207
| -58% | -$280K |
|
|
TCN
1332
DELISTED
Tricon Residential Inc.
TCN
| $182K | ﹤0.01% |
20,654
-68,892
| -77% | -$563K |
|
1333
Liberty Latin America Class A
LILA
$1.57B
| $181K | ﹤0.01% |
30,532
-14,470
| -32% | -$80.9K |
|
|
TWOU
1334
DELISTED
2U Inc
TWOU
| $181K | ﹤0.01% |
1,501
-5,059
| -77% | -$673K |
|
1335
First Bancorp
FBP
$4.39B
| $180K | ﹤0.01% |
14,727
-38,238
| -72% | -$445K |
|
1336
LSI Industries
LYTS
$854M
| $177K | ﹤0.01% |
14,079
-18,290
| -57% | -$229K |
|
1337
GeneDx Holdings
WGS
$1.8B
| $176K | ﹤0.01% |
+29,546
| New | +$234K |
|
1338
Garrett Motion
GTX
$5.77B
| $174K | ﹤0.01% |
23,002
-20,837
| -48% | -$167K |
|
1339
Travelzoo
TZOO
$105M
| $172K | ﹤0.01% |
+21,757
| New | +$175K |
|
1340
Greenlight Captial
GLRE
$570M
| $170K | ﹤0.01% |
16,122
-11,069
| -41% | -$110K |
|
1341
RPC Inc
RES
$1.21B
| $170K | ﹤0.01% |
23,752
-104,722
| -82% | -$767K |
|
|
SEMR
1342
DELISTED
Semrush
SEMR
| $167K | ﹤0.01% |
+17,447
| New | +$154K |
|
1343
Destination XL Group
DXLG
$34.3M
| $165K | ﹤0.01% |
33,625
-179,953
| -84% | -$845K |
|
1344
Gladstone Capital
GLAD
$430M
| $161K | ﹤0.01% |
8,250
+606
| +8% | +$11.5K |
|
1345
Oric Pharmaceuticals
ORIC
$1.24B
| $155K | ﹤0.01% |
+19,981
| New | +$113K |
|
|
LBAI
1346
DELISTED
Lakeland Bancorp Inc
LBAI
| $154K | ﹤0.01% |
+11,510
| New | +$161K |
|
1347
iQIYI
IQ
$1.19B
| $154K | ﹤0.01% |
28,826
-753,909
| -96% | -$4.24M |
|
1348
KVH Industries
KVHI
$181M
| $154K | ﹤0.01% |
+16,799
| New | +$169K |
|
1349
UroGen Pharma
URGN
$2.02B
| $153K | ﹤0.01% |
+14,763
| New | +$163K |
|
1350
Custom Truck One Source
CTOS
$2.44B
| $150K | ﹤0.01% |
+22,260
| New | +$147K |
|
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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.