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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 | |
|---|---|---|---|---|---|---|
1451
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-33,524
| Closed | -$697K |
|
1452
Baker Hughes
BKR
$60.1B
| – | – |
-25,187
| Closed | -$727K |
|
|
BLD
1453
DELISTED
TopBuild
BLD
| – | – |
-15,941
| Closed | -$3.32M |
|
1454
BioLife Solutions
BLFS
$1.46B
| – | – |
-14,272
| Closed | -$310K |
|
1455
Bloomin' Brands
BLMN
$731M
| – | – |
-38,967
| Closed | -$1,000K |
|
1456
Backblaze
BLZE
$739M
| – | – |
-23,227
| Closed | -$117K |
|
1457
Bumble
BMBL
$386M
| – | – |
-50,081
| Closed | -$979K |
|
1458
Bank of Marin Bancorp
BMRC
$491M
| – | – |
-16,767
| Closed | -$367K |
|
1459
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-5,794
| Closed | -$283K |
|
1460
BioNTech
BNTX
$23B
| – | – |
-58,105
| Closed | -$7.24M |
|
1461
Boot Barn
BOOT
$4.71B
| – | – |
-19,173
| Closed | -$1.47M |
|
1462
Box
BOX
$4.18B
| – | – |
-86,268
| Closed | -$2.31M |
|
1463
BellRing Brands
BRBR
$1.52B
| – | – |
-44,942
| Closed | -$1.53M |
|
|
BRDG
1464
DELISTED
Bridge Investment Group
BRDG
| – | – |
-31,030
| Closed | -$352K |
|
1465
Banco Santander Chile
BSAC
$16.2B
| – | – |
-52,634
| Closed | -$938K |
|
1466
AB InBev
BUD
$156B
| – | – |
-28,914
| Closed | -$1.93M |
|
|
BZUN
1467
Baozun
BZUN
$164M
| – | – |
-45,937
| Closed | -$277K |
|
1468
Cabaletta Bio
CABA
$444M
| – | – |
-10,511
| Closed | -$86.9K |
|
1469
Camden National
CAC
$927M
| – | – |
-9,695
| Closed | -$351K |
|
1470
Camtek
CAMT
$7.07B
| – | – |
-14,536
| Closed | -$412K |
|
1471
Casey's General Stores
CASY
$31.6B
| – | – |
-12,259
| Closed | -$2.65M |
|
1472
CBIZ
CBZ
$2.39B
| – | – |
-12,163
| Closed | -$602K |
|
1473
Crown Holdings
CCK
$12.9B
| – | – |
-3,697
| Closed | -$306K |
|
1474
Cadre Holdings
CDRE
$1.4B
| – | – |
-9,717
| Closed | -$209K |
|
1475
Codexis
CDXS
$141M
| – | – |
-122,580
| Closed | -$507K |
|
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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.