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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
ALLE icon
1426
Allegion
ALLE
$13.7B
– –
-34,411
Closed -$4.13M
ALLO icon
1427
Allogene Therapeutics
ALLO
$570M
– –
-50,336
Closed -$250K
ALSN icon
1428
Allison Transmission
ALSN
$10B
– –
-27,253
Closed -$1.54M
ALTG icon
1429
Alta Equipment Group
ALTG
$211M
– –
-38,539
Closed -$668K
ALV icon
1430
Autoliv
ALV
$9.02B
– –
-83,013
Closed -$7.06M
AMG icon
1431
Affiliated Managers Group
AMG
$9.77B
– –
-2,288
Closed -$343K
AMPH icon
1432
Amphastar Pharmaceuticals
AMPH
$881M
– –
-10,239
Closed -$588K
AMTB icon
1433
Amerant Bancorp
AMTB
$1.18B
– –
-11,498
Closed -$198K
APG icon
1434
APi Group
APG
$17B
– –
-91,677
Closed -$1.67M
APLS
1435
DELISTED
Apellis Pharmaceuticals
APLS
– –
-51,988
Closed -$4.74M
AQN icon
1436
Algonquin Power & Utilities
AQN
$4.71B
– –
-330,790
Closed -$2.73M
ARCC icon
1437
Ares Capital
ARCC
$13.6B
– –
-119,724
Closed -$2.25M
ARHS icon
1438
Arhaus
ARHS
$1.13B
– –
-77,563
Closed -$809K
ARWR icon
1439
Arrowhead Research
ARWR
$11.9B
– –
-71,932
Closed -$2.57M
ARW icon
1440
Arrow Electronics
ARW
$10.8B
– –
-8,043
Closed -$1.15M
ASC icon
1441
Ardmore Shipping
ASC
$673M
– –
-95,015
Closed -$1.17M
ASIX icon
1442
AdvanSix
ASIX
$551M
– –
-22,095
Closed -$773K
ATLO icon
1443
AMES National
ATLO
$272M
– –
-12,717
Closed -$229K
AVAV icon
1444
AeroVironment
AVAV
$7.83B
– –
-35,234
Closed -$3.6M
AVD icon
1445
American Vanguard Corp
AVD
$74.9M
– –
-15,868
Closed -$284K
AXTA icon
1446
Axalta
AXTA
$7.63B
– –
-84,203
Closed -$2.76M
AZN icon
1447
AstraZeneca
AZN
$266B
– –
-15,425
Closed -$2.21M
BANC icon
1448
Banc of California
BANC
$3.23B
– –
-105,194
Closed -$1.22M
BAX icon
1449
Baxter International
BAX
$12.6B
– –
-31,349
Closed -$1.43M
BBCA icon
1450
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-3,558
Closed -$218K
56 57
58
59 60

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X
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WHG
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PSCM
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BIP
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FGP
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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.