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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 | |
|---|---|---|---|---|---|---|
|
DRRX
1376
DELISTED
DURECT Corp
DRRX
| $83.2K | ﹤0.01% |
+16,811
| New | +$85.2K |
|
1377
Vera Bradley
VRA
$106M
| $81K | ﹤0.01% |
+12,671
| New | +$71.5K |
|
1378
Vanda Pharmaceuticals
VNDA
$314M
| $80.2K | ﹤0.01% |
12,164
-37,293
| -75% | -$239K |
|
1379
Airgain
AIRG
$72.8M
| $60.4K | ﹤0.01% |
11,193
-2,386
| -18% | -$13.4K |
|
1380
Sensus Healthcare
SRTS
$49.7M
| $48.4K | ﹤0.01% |
15,379
-17,340
| -53% | -$62.6K |
|
1381
Ameris Bancorp
ABCB
$5.77B
| – | – |
-12,886
| Closed | -$471K |
|
1382
Airbnb
ABNB
$87.2B
| – | – |
-36,815
| Closed | -$4.58M |
|
1383
Abbott
ABT
$182B
| – | – |
-168,537
| Closed | -$17.1M |
|
1384
Acadia Healthcare
ACHC
$2.99B
| – | – |
-40,278
| Closed | -$2.91M |
|
1385
Axcelis
ACLS
$3.94B
| – | – |
-37,142
| Closed | -$4.95M |
|
1386
Aecom
ACM
$9.12B
| – | – |
-31,288
| Closed | -$2.64M |
|
1387
Accenture
ACN
$94.3B
| – | – |
-9,616
| Closed | -$2.75M |
|
1388
Archer Daniels Midland
ADM
$40.1B
| – | – |
-12,479
| Closed | -$994K |
|
|
1389
Autodesk
ADSK
$47.7B
| – | – |
-164,559
| Closed | -$34.3M |
|
1390
ADT
ADT
$5.24B
| – | – |
-175,036
| Closed | -$1.27M |
|
1391
Ameren
AEE
$31B
| – | – |
-56,921
| Closed | -$4.92M |
|
1392
Advanced Energy
AEIS
$11.7B
| – | – |
-22,224
| Closed | -$2.18M |
|
1393
American Eagle Outfitters
AEO
$2.98B
| – | – |
-260,867
| Closed | -$3.51M |
|
1394
American Electric Power
AEP
$72.7B
| – | – |
-35,350
| Closed | -$3.22M |
|
1395
AES
AES
$10.6B
| – | – |
-85,799
| Closed | -$2.07M |
|
1396
Afya
AFYA
$1.3B
| – | – |
-63,302
| Closed | -$706K |
|
1397
Agios Pharmaceuticals
AGIO
$2.2B
| – | – |
-24,613
| Closed | -$565K |
|
|
AGS
1398
DELISTED
PlayAGS
AGS
| – | – |
-49,147
| Closed | -$351K |
|
1399
American International
AIG
$42B
| – | – |
-78,863
| Closed | -$3.97M |
|
1400
Alector
ALEC
$168M
| – | – |
-16,622
| Closed | -$103K |
|
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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.