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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
AEM icon
1401
Agnico Eagle Mines
AEM
$71.9B
– –
-31,610
Closed -$1.64M
AGG icon
1402
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,587
Closed -$251K
AIN icon
1403
Albany International
AIN
$2.16B
– –
-4,887
Closed -$482K
AJG icon
1404
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-7,623
Closed -$1.44M
AKAM icon
1405
Akamai
AKAM
$16.3B
– –
-74,009
Closed -$6.24M
AKRO
1406
DELISTED
Akero Therapeutics
AKRO
– –
-22,830
Closed -$1.25M
ALHC icon
1407
Alignment Healthcare
ALHC
$3.81B
– –
-50,261
Closed -$591K
ALLK
1408
DELISTED
Allakos
ALLK
– –
-24,502
Closed -$206K
ALNY icon
1409
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-43,673
Closed -$10.4M
AMKR icon
1410
Amkor Technology
AMKR
$11.3B
– –
-24,248
Closed -$581K
AMN icon
1411
AMN Healthcare
AMN
$1.35B
– –
-10,095
Closed -$1.04M
AMPL icon
1412
Amplitude
AMPL
$1.16B
– –
-13,149
Closed -$159K
AMPY icon
1413
Amplify Energy
AMPY
$152M
– –
-13,987
Closed -$123K
GOLD
1414
Gold.com Inc
GOLD
$1.18B
– –
-17,535
Closed -$609K
AMR icon
1415
Alpha Metallurgical Resources
AMR
$1.84B
– –
-6,199
Closed -$907K
ANET icon
1416
Arista Networks
ANET
$214B
– –
-443,972
Closed -$13.5M
ANIK icon
1417
Anika Therapeutics
ANIK
$202M
– –
-26,677
Closed -$790K
ANSS
1418
DELISTED
Ansys
ANSS
– –
-6,265
Closed -$1.51M
AOS icon
1419
A.O. Smith
AOS
$8.82B
– –
-20,112
Closed -$1.15M
APH icon
1420
Amphenol
APH
$177B
– –
-176,502
Closed -$6.72M
APPF icon
1421
AppFolio
APPF
$6.31B
– –
-5,642
Closed -$595K
APTV icon
1422
Aptiv
APTV
$12.6B
– –
-20,198
Closed -$1.88M
ARCB icon
1423
ArcBest
ARCB
$3.33B
– –
-3,033
Closed -$212K
ARCT icon
1424
Arcturus Therapeutics
ARCT
$163M
– –
-21,284
Closed -$361K
ARKG icon
1425
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-7,889
Closed -$223K
55 56
57
58 59

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.