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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 | |
|---|---|---|---|---|---|---|
|
TBNK
1351
DELISTED
Territorial Bancorp Inc.
TBNK
| $147K | ﹤0.01% |
+11,975
| New | +$165K |
|
|
SA
1352
Seabridge Gold
SA
$2.82B
| $142K | ﹤0.01% |
11,796
-10,033
| -46% | -$136K |
|
1353
ProPetro Holding
PUMP
$1.32B
| $135K | ﹤0.01% |
16,351
-35,701
| -69% | -$262K |
|
1354
Harte-Hanks
HHS
$17.9M
| $132K | ﹤0.01% |
24,137
-3,785
| -14% | -$25.8K |
|
1355
Western New England Bancorp
WNEB
$290M
| $132K | ﹤0.01% |
+22,557
| New | +$146K |
|
1356
Matrix Service
MTRX
$347M
| $131K | ﹤0.01% |
+22,241
| New | +$122K |
|
|
VIA
1357
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $131K | ﹤0.01% |
+18,816
| New | +$224K |
|
1358
Aldeyra Therapeutics
ALDX
$95.3M
| $131K | ﹤0.01% |
15,571
-69,762
| -82% | -$687K |
|
1359
Sibanye-Stillwater
SBSW
$6.05B
| $130K | ﹤0.01% |
20,775
-217,753
| -91% | -$1.72M |
|
1360
Pearson
PSO
$10.1B
| $127K | ﹤0.01% |
+12,086
| New | +$125K |
|
1361
DNOW Inc
DNOW
$2.59B
| $122K | ﹤0.01% |
+11,824
| New | +$119K |
|
|
LGTY
1362
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $122K | ﹤0.01% |
+11,654
| New | +$140K |
|
1363
Weave Communications
WEAV
$529M
| $121K | ﹤0.01% |
+10,913
| New | +$72.9K |
|
|
APGB
1364
DELISTED
Apollo Strategic Growth Capital II
APGB
| $120K | ﹤0.01% |
11,587
-9,730
| -46% | -$99.7K |
|
|
MRCC
1365
DELISTED
Monroe Capital Corp
MRCC
| $117K | ﹤0.01% |
14,288
-5,296
| -27% | -$40.7K |
|
|
OKLO
1366
Oklo
OKLO
$7.27B
| $116K | ﹤0.01% |
+11,162
| New | +$116K |
|
1367
Cellebrite
CLBT
$3.65B
| $116K | ﹤0.01% |
+16,126
| New | +$94K |
|
1368
Hudbay
HBM
$9.96B
| $112K | ﹤0.01% |
23,317
-151,652
| -87% | -$741K |
|
1369
Arteris
AIP
$1.4B
| $109K | ﹤0.01% |
+15,930
| New | +$86K |
|
1370
Century Therapeutics
IPSC
$377M
| $103K | ﹤0.01% |
32,630
-21,261
| -39% | -$68.5K |
|
1371
Monte Rosa Therapeutics
GLUE
$1.91B
| $101K | ﹤0.01% |
14,722
-7,003
| -32% | -$45.3K |
|
|
YMAB
1372
DELISTED
Y-mAbs Therapeutics
YMAB
| $100K | ﹤0.01% |
+14,800
| New | +$111K |
|
|
WKME
1373
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $99.9K | ﹤0.01% |
+10,407
| New | +$101K |
|
1374
Telesat
TSAT
$575M
| $99K | ﹤0.01% |
10,510
-5,116
| -33% | -$43.3K |
|
|
FIRY
1375
Firy Inc
FIRY
$130M
| $93.7K | ﹤0.01% |
+10,294
| New | +$119K |
|
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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.