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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
+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
Cap. Flow
+$34.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$37.4M
2
NVDA icon
NVIDIA
NVDA
+$28.8M
3
KO icon
Coca-Cola
KO
+$28.3M
4
ABBV icon
AbbVie
ABBV
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$41.5M
2
CRWD icon
CrowdStrike
CRWD
+$37.7M
3
COP icon
ConocoPhillips
COP
+$37.2M
4
ADSK icon
Autodesk
ADSK
+$34.3M
5
HD icon
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
ALK icon
1401
Alaska Air
ALK
$5.3B
– –
-44,277
Closed -$1.86M
ALL icon
1402
Allstate
ALL
$67.3B
– –
-4,356
Closed -$483K
ALRS icon
1403
Alerus Financial
ALRS
$823M
– –
-10,553
Closed -$169K
ALTL icon
1404
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
– –
-7,812
Closed -$297K
OSG
1405
Octave Specialty Group
OSG
$258M
– –
-24,408
Closed -$378K
ANAB icon
1406
AnaptysBio
ANAB
$1.59B
– –
-23,603
Closed -$514K
ANDE icon
1407
Andersons Inc
ANDE
$2.54B
– –
-14,726
Closed -$608K
ANGO icon
1408
AngioDynamics
ANGO
$565M
– –
-80,742
Closed -$835K
ANNX icon
1409
Annexon
ANNX
$841M
– –
-45,505
Closed -$175K
AON icon
1410
Aon
AON
$78.4B
– –
-4,583
Closed -$1.44M
APA icon
1411
APA Corp
APA
$12.3B
– –
-87,178
Closed -$3.14M
APO icon
1412
Apollo Global Management
APO
$71.6B
– –
-26,400
Closed -$1.67M
ARCO icon
1413
Arcos Dorados Holdings
ARCO
$1.75B
– –
-197,257
Closed -$1.52M
ARES icon
1414
Ares Management
ARES
$28.8B
– –
-3,144
Closed -$262K
ARKF icon
1415
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
– –
-18,458
Closed -$347K
ARKW icon
1416
ARK Web x.0 ETF
ARKW
$1.65B
– –
-8,683
Closed -$465K
ARRY icon
1417
Array Technologies
ARRY
$848M
– –
-183,507
Closed -$4.02M
ASHR icon
1418
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-7,977
Closed -$235K
ASO icon
1419
Academy Sports + Outdoors
ASO
$3.09B
– –
-57,169
Closed -$3.73M
ASPN icon
1420
Aspen Aerogels
ASPN
$385M
– –
-96,920
Closed -$722K
ASRT
1421
DELISTED
Assertio
ASRT
– –
-2,144
Closed -$205K
ATEC icon
1422
Alphatec Holdings
ATEC
$1.33B
– –
-83,143
Closed -$1.3M
ATI icon
1423
ATI
ATI
$26.3B
– –
-35,130
Closed -$1.39M
AU icon
1424
AngloGold Ashanti
AU
$40.7B
– –
-50,580
Closed -$1.22M
AUDC icon
1425
AudioCodes
AUDC
$249M
– –
-20,240
Closed -$305K
55 56
57
58 59

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.