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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 | |
|---|---|---|---|---|---|---|
|
AVDL
1426
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-42,435
| Closed | -$389K |
|
1427
Broadcom
AVGO
$1.82T
| – | – |
-158,130
| Closed | -$10.1M |
|
1428
Aviat Networks
AVNW
$265M
| – | – |
-5,971
| Closed | -$206K |
|
1429
Avantor
AVTR
$8.03B
| – | – |
-108,803
| Closed | -$2.3M |
|
1430
Anavex Life Sciences
AVXL
$232M
| – | – |
-59,695
| Closed | -$512K |
|
1431
Axos Financial
AX
$5.45B
| – | – |
-10,300
| Closed | -$380K |
|
1432
Axogen
AXGN
$2.19B
| – | – |
-12,987
| Closed | -$123K |
|
|
AXON
1433
Axon Enterprise
AXON
$42.4B
| – | – |
-31,757
| Closed | -$7.14M |
|
1434
American Express
AXP
$229B
| – | – |
-68,699
| Closed | -$11.3M |
|
1435
AXIS Capital
AXS
$8.63B
| – | – |
-27,140
| Closed | -$1.48M |
|
1436
Axsome Therapeutics
AXSM
$12.3B
| – | – |
-22,732
| Closed | -$1.4M |
|
|
AZUL
1437
DELISTED
Azul
AZUL
| – | – |
-75,995
| Closed | -$543K |
|
1438
Alibaba
BABA
$276B
| – | – |
-47,393
| Closed | -$4.84M |
|
|
BAND
1439
Bandwidth Inc
BAND
$1.83B
| – | – |
-120,341
| Closed | -$1.83M |
|
1440
Best Buy
BBY
$18.6B
| – | – |
-14,649
| Closed | -$1.15M |
|
1441
BCE
BCE
$19.8B
| – | – |
-31,537
| Closed | -$1.41M |
|
1442
Bloom Energy
BE
$53.5B
| – | – |
-20,929
| Closed | -$417K |
|
1443
Beam Therapeutics
BEAM
$2.58B
| – | – |
-8,164
| Closed | -$250K |
|
1444
Bunge Global
BG
$22.8B
| – | – |
-23,473
| Closed | -$2.24M |
|
1445
B&G Foods
BGS
$291M
| – | – |
-145,861
| Closed | -$2.27M |
|
1446
Baidu
BIDU
$35.8B
| – | – |
-12,825
| Closed | -$1.94M |
|
1447
Bilibili
BILI
$7.47B
| – | – |
-188,132
| Closed | -$4.42M |
|
1448
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-6,399
| Closed | -$3.07M |
|
1449
BJs Wholesale Club
BJ
$12.1B
| – | – |
-52,533
| Closed | -$4M |
|
|
BNY
1450
Bank of New York Mellon
BNY
$107B
| – | – |
-118,093
| Closed | -$5.37M |
|
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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.