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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
+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
(+3.2%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$43.6M |
| 3 |
ConocoPhillips
COP
|
+$32.6M |
| 4 |
CVS Health
CVS
|
+$26.5M |
| 5 |
Home Depot
HD
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$58M |
| 2 |
Apple
AAPL
|
+$47.6M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Adobe
ADBE
|
+$31.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOUS
1376
DELISTED
Anywhere Real Estate
HOUS
| $102K | ﹤0.01% |
+19,349
| New | +$132K |
|
1377
OraSure Technologies
OSUR
$277M
| $100K | ﹤0.01% |
+16,573
| New | +$93.6K |
|
|
PNNT
1378
Pennant Park Investment Corp
PNNT
$221M
| $93.5K | ﹤0.01% |
17,710
-8,695
| -33% | -$49.3K |
|
|
PFSW
1379
DELISTED
PFSweb, Inc.
PFSW
| $92K | ﹤0.01% |
+21,699
| New | +$134K |
|
1380
Foghorn Therapeutics
FHTX
$301M
| $88.6K | ﹤0.01% |
14,283
-21,973
| -61% | -$144K |
|
|
ETRN
1381
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $88.3K | ﹤0.01% |
+15,272
| New | +$97.9K |
|
1382
Cabaletta Bio
CABA
$445M
| $86.9K | ﹤0.01% |
+10,511
| New | +$98.4K |
|
|
CHS
1383
DELISTED
Chicos FAS, Inc.
CHS
| $85.3K | ﹤0.01% |
15,514
-9,394
| -38% | -$50.1K |
|
1384
Epsilon Energy
EPSN
$165M
| $84.1K | ﹤0.01% |
15,747
+4,134
| +36% | +$23.6K |
|
1385
Braskem
BAK
$944M
| $82.5K | ﹤0.01% |
+10,711
| New | +$86.9K |
|
|
LPRO
1386
Open Lending Corp
LPRO
$373M
| $75.1K | ﹤0.01% |
+10,674
| New | +$83.1K |
|
1387
Airgain
AIRG
$71.9M
| $72.9K | ﹤0.01% |
13,579
-8,305
| -38% | -$57.7K |
|
|
OCFT
1388
DELISTED
OneConnect Financial Technology
OCFT
| $71.2K | ﹤0.01% |
+13,374
| New | +$90.1K |
|
|
HUYA
1389
Huya Inc
HUYA
$561M
| $67.1K | ﹤0.01% |
+18,584
| New | +$87.3K |
|
|
KNTE
1390
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $64.9K | ﹤0.01% |
+10,385
| New | +$63.3K |
|
1391
Adicet Bio
ACET
$76.7M
| $63.6K | ﹤0.01% |
+690
| New | +$86.6K |
|
|
TVRD
1392
Tvardi Therapeutics
TVRD
$22.9M
| $54.9K | ﹤0.01% |
+311
| New | +$104K |
|
|
KZR
1393
DELISTED
Kezar Life Sciences
KZR
| $46K | ﹤0.01% |
1,470
-881
| -37% | -$51K |
|
1394
AbCellera Biologics
ABCL
$1.62B
| – | – |
-97,842
| Closed | -$991K |
|
1395
Arcosa
ACA
$7.13B
| – | – |
-7,963
| Closed | -$433K |
|
1396
Arch Capital
ACGL
$37.2B
| – | – |
-25,292
| Closed | -$1.59M |
|
1397
ACNB Corp
ACNB
$659M
| – | – |
-5,035
| Closed | -$200K |
|
|
1398
Adobe
ADBE
$99B
| – | – |
-93,035
| Closed | -$31.3M |
|
1399
Adient
ADNT
$1.7B
| – | – |
-29,198
| Closed | -$1.01M |
|
1400
Adaptive Biotechnologies
ADPT
$3.6B
| – | – |
-123,841
| Closed | -$946K |
|
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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.