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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
ARKO icon
1426
ARKO Corp
ARKO
$901M
– –
-24,296
Closed -$210K
ASND icon
1427
Ascendis Pharma A/S
ASND
$16.7B
– –
-2,050
Closed -$250K
ATEN icon
1428
A10 Networks
ATEN
$2.25B
– –
-65,696
Closed -$1.09M
CVSA
1429
Covista Inc
CVSA
$4.3B
– –
-11,293
Closed -$401K
ATKR icon
1430
Atkore
ATKR
$2.62B
– –
-18,600
Closed -$2.11M
ATXS
1431
DELISTED
Astria Therapeutics
ATXS
– –
-15,475
Closed -$230K
AVNS icon
1432
Avanos Medical
AVNS
– –
-25,619
Closed -$693K
AVY icon
1433
Avery Dennison
AVY
$12.9B
– –
-7,054
Closed -$1.28M
AWR icon
1434
American States Water
AWR
$3.45B
– –
-5,822
Closed -$539K
DCH
1435
Dauch Corp
DCH
$1.33B
– –
-17,201
Closed -$135K
BA icon
1436
Boeing
BA
$175B
– –
-3,817
Closed -$727K
BAH icon
1437
Booz Allen Hamilton
BAH
$8.8B
– –
-24,985
Closed -$2.61M
BALL icon
1438
Ball Corp
BALL
$17.8B
– –
-34,952
Closed -$1.79M
BALY icon
1439
Bally's
BALY
$720M
– –
-10,843
Closed -$210K
BBIO icon
1440
BridgeBio Pharma
BBIO
$16.8B
– –
-143,067
Closed -$1.09M
BBSI icon
1441
Barrett Business Services
BBSI
$1.01B
– –
-17,964
Closed -$419K
BBW icon
1442
Build-A-Bear
BBW
$443M
– –
-55,865
Closed -$1.33M
BBWI icon
1443
Bath & Body Works
BBWI
$4.13B
– –
-141,724
Closed -$5.97M
BDC icon
1444
Belden
BDC
$4.09B
– –
-42,234
Closed -$3.04M
BELFB
1445
Bel Fuse Inc Class B
BELFB
$3.57B
– –
-13,566
Closed -$447K
BEPC icon
1446
Brookfield Renewable
BEPC
$5.93B
– –
-46,995
Closed -$1.29M
BGFV
1447
DELISTED
Big 5 Sporting Goods
BGFV
– –
-94,809
Closed -$837K
BHC icon
1448
Bausch Health
BHC
$1.69B
– –
-59,104
Closed -$371K
BHP icon
1449
BHP
BHP
$213B
– –
-39,614
Closed -$2.46M
BIIB icon
1450
Biogen
BIIB
$30.4B
– –
-18,397
Closed -$5.09M
56 57
58
59 60

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CM
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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
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SA
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FGP
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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.