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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
BBEU icon
1451
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
– –
-4,288
Closed -$232K
BBWI icon
1452
Bath & Body Works
BBWI
$4.17B
– –
-9,061
Closed -$340K
BCO icon
1453
Brink's
BCO
$4.82B
– –
-3,160
Closed -$214K
BCML icon
1454
BayCom
BCML
$335M
– –
-20,410
Closed -$340K
BCS icon
1455
Barclays
BCS
$91.1B
– –
-296,358
Closed -$2.33M
BEKE icon
1456
KE Holdings
BEKE
$17.6B
– –
-764,099
Closed -$11.3M
BHE icon
1457
Benchmark Electronics
BHE
$2.73B
– –
-9,520
Closed -$246K
BBT
1458
Beacon Financial Corp
BBT
$2.51B
– –
-58,018
Closed -$1.2M
BKE icon
1459
Buckle
BKE
$2.32B
– –
-35,734
Closed -$1.24M
BL icon
1460
BlackLine
BL
$1.89B
– –
-18,945
Closed -$1.02M
BOH icon
1461
Bank of Hawaii
BOH
$3.18B
– –
-83,136
Closed -$3.43M
BP icon
1462
BP
BP
$107B
– –
-277,719
Closed -$9.8M
BPOP icon
1463
Popular Inc
BPOP
$11B
– –
-10,804
Closed -$654K
BRK.B icon
1464
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-13,230
Closed -$4.51M
BSRR icon
1465
Sierra Bancorp
BSRR
$538M
– –
-13,212
Closed -$224K
BSV icon
1466
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-7,380
Closed -$558K
BTI icon
1467
British American Tobacco
BTI
$134B
– –
-22,103
Closed -$734K
BWFG icon
1468
Bankwell Financial Group
BWFG
$534M
– –
-12,692
Closed -$309K
BX icon
1469
Blackstone
BX
$106B
– –
-28,831
Closed -$2.68M
BZ icon
1470
Kanzhun
BZ
$7.1B
– –
-21,535
Closed -$324K
CABO icon
1471
Cable One
CABO
$245M
– –
-485
Closed -$319K
CACC icon
1472
Credit Acceptance
CACC
$5.86B
– –
-467
Closed -$237K
CAE icon
1473
CAE Inc. Common Shares
CAE
$8.44B
– –
-23,911
Closed -$535K
CAG icon
1474
Conagra Brands
CAG
$7.38B
– –
-156,208
Closed -$5.27M
CAL icon
1475
Caleres
CAL
$447M
– –
-39,863
Closed -$954K
57 58
59
60 61

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WHG
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PSCM
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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.