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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
BL icon
1451
BlackLine
BL
$1.87B
– –
-44,212
Closed -$2.97M
BLCO icon
1452
Bausch + Lomb
BLCO
$5.92B
– –
-11,062
Closed -$172K
BMI icon
1453
Badger Meter
BMI
$3.9B
– –
-6,230
Closed -$679K
BMY icon
1454
Bristol-Myers Squibb
BMY
$130B
– –
-89,746
Closed -$6.46M
BTU icon
1455
Peabody Energy
BTU
$2.83B
– –
-14,969
Closed -$395K
BUSE icon
1456
First Busey Corp
BUSE
$2.56B
– –
-21,530
Closed -$532K
BWXT icon
1457
BWX Technologies
BWXT
$15.5B
– –
-4,607
Closed -$268K
BXSL icon
1458
Blackstone Secured Lending
BXSL
$5.43B
– –
-57,097
Closed -$1.28M
BY icon
1459
Byline Bancorp
BY
$1.78B
– –
-25,105
Closed -$577K
BBBY
1460
Bed Bath & Beyond
BBBY
$503M
– –
-69,832
Closed -$1.23M
CABO icon
1461
Cable One
CABO
$249M
– –
-2,025
Closed -$1.44M
CADE
1462
DELISTED
Cadence Bank
CADE
– –
-88,460
Closed -$2.18M
CAL icon
1463
Caleres
CAL
$447M
– –
-69,607
Closed -$1.55M
CARR icon
1464
Carrier Global
CARR
$52.5B
– –
-194,389
Closed -$8.02M
CATY icon
1465
Cathay General Bancorp
CATY
$4.25B
– –
-17,053
Closed -$696K
CCRN
1466
DELISTED
Cross Country Healthcare
CCRN
– –
-63,916
Closed -$1.7M
CDW icon
1467
CDW
CDW
$18.4B
– –
-10,976
Closed -$1.96M
CFFN icon
1468
Capitol Federal Financial
CFFN
$1.09B
– –
-35,942
Closed -$311K
CGEM icon
1469
Cullinan Oncology
CGEM
$1.07B
– –
-10,249
Closed -$108K
CGNX icon
1470
Cognex
CGNX
$10B
– –
-71,019
Closed -$3.35M
CHRD icon
1471
Chord Energy
CHRD
$7.25B
– –
-9,204
Closed -$1.26M
CHWY icon
1472
Chewy
CHWY
$9.38B
– –
-39,124
Closed -$1.45M
CIGI icon
1473
Colliers International
CIGI
$5.31B
– –
-2,416
Closed -$222K
CLW icon
1474
Clearwater Paper
CLW
$282M
– –
-8,896
Closed -$336K
CMA
1475
DELISTED
Comerica
CMA
– –
-94,551
Closed -$6.32M
57 58
59
60 61

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CM
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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 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.