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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
-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
Cap. Flow
+$382M
Cap. Flow %
9.58%
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43M
2
HSY icon
Hershey
HSY
+$37.7M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
STZ icon
Constellation Brands
STZ
+$31.8M
5
XYZ
Block Inc
XYZ
+$30.9M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$33.3M
2
MDB icon
MongoDB
MDB
+$26.6M
3
CVNA icon
Carvana
CVNA
+$25.4M
4
MCK icon
McKesson
MCK
+$23.4M
5
IDXX icon
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
HHS icon
1401
Harte-Hanks
HHS
$16.3M
$77.2K ﹤0.01%
11,855
-12,282
-51% -$72K
CGAU
1402
Centerra Gold
CGAU
$3.19B
$76.6K ﹤0.01%
+15,635
New +$91.5K
GTN icon
1403
Gray Television
GTN
$430M
$74.9K ﹤0.01%
10,828
-171,700
-94% -$1.41M
MFIN icon
1404
Medallion Financial
MFIN
$229M
$71.6K ﹤0.01%
+10,203
New +$84.2K
STRO icon
1405
Sutro Biopharma
STRO
$393M
$70.9K ﹤0.01%
2,042
-8,213
-80% -$358K
ALXO icon
1406
ALX Oncology
ALXO
$268M
$68.5K ﹤0.01%
14,269
-36,162
-72% -$196K
VTSI icon
1407
VirTra
VTSI
$33.9M
$64.1K ﹤0.01%
+11,483
New +$78K
AA icon
1408
Alcoa
AA
$11.7B
– –
-13,940
Closed -$473K
A icon
1409
Agilent Technologies
A
$39.7B
– –
-6,736
Closed -$810K
AAP icon
1410
Advance Auto Parts
AAP
$3.54B
– –
-46,222
Closed -$3.25M
ACAD icon
1411
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-157,084
Closed -$3.76M
ACGL icon
1412
Arch Capital
ACGL
$37.2B
– –
-48,841
Closed -$3.66M
ACET icon
1413
Adicet Bio
ACET
$76.7M
– –
-6,330
Closed -$246K
ACVA icon
1414
ACV Auctions
ACVA
$1.43B
– –
-102,016
Closed -$1.76M
ADP icon
1415
Automatic Data Processing
ADP
$106B
– –
-65,438
Closed -$14.4M
AGG icon
1416
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,933
Closed -$287K
AGL icon
1417
Agilon Health
AGL
$1.65B
– –
-5,161
Closed -$2.24M
AIN icon
1418
Albany International
AIN
$2.16B
– –
-3,409
Closed -$318K
AIR icon
1419
AAR Corp
AIR
$5.62B
– –
-22,687
Closed -$1.31M
AIRG icon
1420
Airgain
AIRG
$71.9M
– –
-11,193
Closed -$60.4K
AJG icon
1421
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-14,059
Closed -$3.09M
AKAM icon
1422
Akamai
AKAM
$16.3B
– –
-44,251
Closed -$3.98M
ALB icon
1423
Albemarle
ALB
$13.3B
– –
-32,728
Closed -$7.3M
ALGM icon
1424
Allegro MicroSystems
ALGM
$8.29B
– –
-115,538
Closed -$5.22M
ALIT icon
1425
Alight
ALIT
$523M
– –
-14,318
Closed -$2.65M
55 56
57
58 59

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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.