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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
EPSN icon
1326
Epsilon Energy
EPSN
$165M
$212K 0.01%
40,135
+3,227
+9% +$18K
CBAN icon
1327
Colony Bankcorp
CBAN
$470M
$212K 0.01%
21,191
-17,318
-45% -$177K
RXO icon
1328
RXO
RXO
$3.73B
$212K 0.01%
10,728
-63,952
-86% -$1.26M
PARAA
1329
DELISTED
Paramount Global Class A
PARAA
$211K 0.01%
+13,365
New +$239K
SA
1330
Seabridge Gold
SA
$2.69B
$210K 0.01%
19,928
+8,132
+69% +$96.4K
VIOO icon
1331
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$210K 0.01%
+2,403
New +$221K
SHG icon
1332
Shinhan Financial Group
SHG
$32.8B
$207K 0.01%
+7,823
New +$210K
GGG icon
1333
Graco
GGG
$13.3B
$205K 0.01%
+2,809
New +$222K
FF icon
1334
Future Fuel
FF
$202M
$204K 0.01%
+28,437
New +$233K
BIG
1335
DELISTED
Big Lots, Inc.
BIG
$203K 0.01%
39,785
-226,671
-85% -$1.72M
UVSP icon
1336
Univest Financial
UVSP
$1.24B
$202K 0.01%
+11,651
New +$214K
ZIP icon
1337
ZipRecruiter
ZIP
$348M
$202K 0.01%
+16,888
New +$275K
OPLN
1338
Openlane
OPLN
$4.27B
$202K 0.01%
13,561
-28,068
-67% -$432K
RSPT icon
1339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$200K 0.01%
+7,122
New +$208K
DSI icon
1340
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$200K 0.01%
+2,459
New +$209K
CNDA
1341
DELISTED
Concord Acquisition Corp II
CNDA
$198K 0.01%
+19,232
New +$198K
HRT
1342
DELISTED
HireRight Holdings Corporation
HRT
$197K ﹤0.01%
+20,737
New +$214K
AOUT icon
1343
American Outdoor Brands
AOUT
$159M
$197K ﹤0.01%
20,148
-17,568
-47% -$164K
CSTL icon
1344
Castle Biosciences
CSTL
$725M
$196K ﹤0.01%
+11,629
New +$203K
AZUL
1345
DELISTED
Azul
AZUL
$195K ﹤0.01%
+22,731
New +$226K
IQ icon
1346
iQIYI
IQ
$1.21B
$195K ﹤0.01%
41,193
+12,367
+43% +$64.4K
HOUS
1347
DELISTED
Anywhere Real Estate
HOUS
$194K ﹤0.01%
30,150
-85,485
-74% -$622K
CD
1348
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$190K ﹤0.01%
22,840
-249,680
-92% -$2.03M
ANAB icon
1349
AnaptysBio
ANAB
$1.54B
$189K ﹤0.01%
+10,514
New +$201K
HIMX
1350
Himax Technologies
HIMX
$2.09B
$186K ﹤0.01%
+31,870
New +$204K
52 53
54
55 56

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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.