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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
DHX icon
1351
DHI Group
DHX
$178M
$161K ﹤0.01%
41,483
-36,281
-47% -$172K
CION icon
1352
CION Investment
CION
$306M
$160K ﹤0.01%
16,202
-977
-6% -$10.2K
MNTV
1353
DELISTED
Momentive Global Inc. Common Stock
MNTV
$160K ﹤0.01%
17,146
-40,178
-70% -$315K
LRMR icon
1354
Larimar Therapeutics
LRMR
$398M
$157K ﹤0.01%
+34,603
New +$181K
MX icon
1355
Magnachip Semiconductor
MX
$118M
$156K ﹤0.01%
16,801
-2,660
-14% -$26.3K
CD
1356
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$153K ﹤0.01%
+21,947
New +$168K
AMYT
1357
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$152K ﹤0.01%
10,446
-11,475
-52% -$162K
LAW icon
1358
CS Disco
LAW
$270M
$152K ﹤0.01%
+22,835
New +$162K
MRCC
1359
DELISTED
Monroe Capital Corp
MRCC
$150K ﹤0.01%
19,584
-6,315
-24% -$51.3K
CFB
1360
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$147K ﹤0.01%
+14,063
New +$180K
OSBC icon
1361
Old Second Bancorp
OSBC
$1.3B
$147K ﹤0.01%
+10,459
New +$167K
GLAD icon
1362
Gladstone Capital
GLAD
$436M
$144K ﹤0.01%
+7,644
New +$152K
IMTX icon
1363
Immatics
IMTX
$1.19B
$143K ﹤0.01%
20,716
-9,983
-33% -$81.7K
TSAT icon
1364
Telesat
TSAT
$563M
$134K ﹤0.01%
15,626
-6,698
-30% -$57.4K
CUK
1365
DELISTED
Carnival PLC
CUK
$132K ﹤0.01%
+14,375
New +$134K
PVBC
1366
DELISTED
Provident Bancorp
PVBC
$130K ﹤0.01%
18,982
-36,541
-66% -$303K
ROOT icon
1367
Root
ROOT
$972M
$129K ﹤0.01%
28,631
-6,673
-19% -$33.8K
AXGN icon
1368
Axogen
AXGN
$2.19B
$123K ﹤0.01%
12,987
-12,437
-49% -$114K
BLZE icon
1369
Backblaze
BLZE
$724M
$117K ﹤0.01%
+23,227
New +$141K
VERI icon
1370
Veritone
VERI
$96.7M
$117K ﹤0.01%
+20,024
New +$138K
LILAK icon
1371
Liberty Latin America Class C
LILAK
$1.65B
$112K ﹤0.01%
14,972
-46,629
-76% -$371K
VZIO
1372
DELISTED
VIZIO Holding Corp.
VZIO
$111K ﹤0.01%
12,066
-44,765
-79% -$404K
LGF.B
1373
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$110K ﹤0.01%
10,584
-62,923
-86% -$535K
CMRE icon
1374
Costamare
CMRE
$1.86B
$107K ﹤0.01%
+11,322
New +$112K
ALEC icon
1375
Alector
ALEC
$169M
$103K ﹤0.01%
+16,622
New +$135K
53 54
55
56 57

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CM
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X
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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.