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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
-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
(+4.5%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$43M |
| 2 |
Hershey
HSY
|
+$37.7M |
| 3 |
Procter & Gamble
PG
|
+$33.2M |
| 4 |
Constellation Brands
STZ
|
+$31.8M |
| 5 |
XYZ
Block Inc
XYZ
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$33.3M |
| 2 |
MongoDB
MDB
|
+$26.6M |
| 3 |
Carvana
CVNA
|
+$25.4M |
| 4 |
McKesson
MCK
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Liberty Latin America Class A
LILA
$1.67B
| $182K | ﹤0.01% |
32,778
+2,246
| +7% | +$13K |
|
|
AGS
1352
DELISTED
PlayAGS
AGS
| $181K | ﹤0.01% |
+27,833
| New | +$186K |
|
1353
CleanSpark
CLSK
$3.46B
| $181K | ﹤0.01% |
+47,424
| New | +$250K |
|
1354
International General Insurance
IGIC
$1.23B
| $179K | ﹤0.01% |
+15,887
| New | +$160K |
|
1355
Comtech Telecommunications
CMTL
$51.5M
| $179K | ﹤0.01% |
20,432
-40,368
| -66% | -$377K |
|
1356
GoodRx Holdings
GDRX
$1.06B
| $177K | ﹤0.01% |
+31,385
| New | +$209K |
|
1357
Central Pacific Financial
CPF
$1.02B
| $171K | ﹤0.01% |
+10,244
| New | +$175K |
|
1358
MBIA
MBI
$278M
| $168K | ﹤0.01% |
+23,311
| New | +$194K |
|
1359
CVB Financial
CVBF
$4.02B
| $168K | ﹤0.01% |
10,129
-168,806
| -94% | -$2.86M |
|
1360
GeneDx Holdings
WGS
$1.84B
| $166K | ﹤0.01% |
45,532
+15,986
| +54% | +$87.6K |
|
1361
Primis Financial Corp
FRST
$398M
| $165K | ﹤0.01% |
20,282
-24,903
| -55% | -$220K |
|
1362
Triple Flag Precious Metals
TFPM
$5.9B
| $164K | ﹤0.01% |
12,510
-14,950
| -54% | -$200K |
|
1363
SurgePays
SURG
$6.03M
| $161K | ﹤0.01% |
+34,372
| New | +$178K |
|
|
HTBK
1364
DELISTED
Heritage Commerce
HTBK
| $161K | ﹤0.01% |
18,986
-37,992
| -67% | -$338K |
|
|
TERN
1365
DELISTED
Terns Pharmaceuticals
TERN
| $159K | ﹤0.01% |
31,695
-22,206
| -41% | -$141K |
|
1366
CI&T Inc
CINT
$422M
| $159K | ﹤0.01% |
+24,435
| New | +$143K |
|
|
OKUR
1367
OnKure Therapeutics
OKUR
$160M
| $158K | ﹤0.01% |
+2,076
| New | +$141K |
|
1368
Invesco Preferred ETF
PGX
$3.81B
| $153K | ﹤0.01% |
13,965
-8,085
| -37% | -$90.4K |
|
1369
Titan International
TWI
$530M
| $147K | ﹤0.01% |
10,954
-97,105
| -90% | -$1.18M |
|
|
VIA
1370
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $147K | ﹤0.01% |
20,011
+1,195
| +6% | +$9.84K |
|
|
MCBC
1371
DELISTED
Macatawa Bank Corp
MCBC
| $146K | ﹤0.01% |
+16,342
| New | +$153K |
|
1372
Lands' End
LE
$389M
| $144K | ﹤0.01% |
+19,316
| New | +$164K |
|
1373
Mativ Holdings
MATV
$482M
| $144K | ﹤0.01% |
+10,076
| New | +$161K |
|
1374
DNOW Inc
DNOW
$2.53B
| $140K | ﹤0.01% |
11,807
-17
| -0.1% | -$190 |
|
|
AGTI
1375
DELISTED
Agiliti Inc
AGTI
| $139K | ﹤0.01% |
+21,472
| New | +$260K |
|
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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.