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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
LRCX icon
126
Lam Research
LRCX
$365B
$7.18M 0.2%
135,530
-220,890
-62% -$10.8M
AXON
127
Axon Enterprise
AXON
$42.4B
$7.14M 0.2%
+31,757
New +$6.31M
PDD icon
128
Pinduoduo
PDD
$121B
$7.12M 0.2%
93,839
-75,141
-44% -$6.79M
SJM icon
129
J.M. Smucker
SJM
$12.9B
$7.12M 0.2%
45,230
-24,667
-35% -$3.75M
KEYS icon
130
Keysight
KEYS
$53.6B
$7.1M 0.2%
43,959
-118,215
-73% -$20.1M
EBAY icon
131
eBay
EBAY
$50.3B
$7.09M 0.19%
159,793
+94,448
+145% +$4.33M
OKE icon
132
Oneok
OKE
$56.4B
$7.08M 0.19%
+111,417
New +$7.4M
VFC icon
133
VF Corp
VFC
$6.72B
$7.03M 0.19%
+306,653
New +$8.06M
CPB icon
134
Campbell Soup
CPB
$6.67B
$7.01M 0.19%
127,578
-34,350
-21% -$1.82M
WEC icon
135
WEC Energy
WEC
$37.1B
$6.96M 0.19%
+73,431
New +$6.8M
KO icon
136
Coca-Cola
KO
$362B
$6.95M 0.19%
111,977
-68,438
-38% -$4.14M
FIVN icon
137
FIVE9
FIVN
$1.96B
$6.82M 0.19%
94,351
+60,324
+177% +$4.31M
DHR icon
138
Danaher
DHR
$138B
$6.81M 0.19%
30,477
+22,067
+262% +$5.02M
HUBS icon
139
HubSpot
HUBS
$11.4B
$6.81M 0.19%
15,873
-31,596
-67% -$11.5M
P
140
Everpure Inc
P
$24.7B
$6.8M 0.19%
266,459
-23,194
-8% -$626K
NXPI icon
141
NXP Semiconductors
NXPI
$67.6B
$6.78M 0.19%
36,350
+1,965
+6% +$350K
SYF icon
142
Synchrony
SYF
$24.5B
$6.76M 0.19%
+232,472
New +$7.81M
NI icon
143
NiSource
NI
$22B
$6.7M 0.18%
239,773
+126,044
+111% +$3.45M
LPLA icon
144
LPL Financial
LPLA
$26.5B
$6.7M 0.18%
33,107
+24,845
+301% +$5.68M
AAPL icon
145
Apple
AAPL
$4.95T
$6.67M 0.18%
40,436
-322,356
-89% -$47.6M
INTC icon
146
Intel
INTC
$462B
$6.65M 0.18%
203,632
-423,056
-68% -$12M
DISH
147
DELISTED
DISH Network Corp.
DISH
$6.63M 0.18%
710,799
+627,651
+755% +$7.91M
PTEN icon
148
Patterson-UTI
PTEN
$3.57B
$6.56M 0.18%
560,807
+342,892
+157% +$5.01M
PBR icon
149
Petrobras
PBR
$116B
$6.53M 0.18%
626,457
+502,095
+404% +$5.46M
IT icon
150
Gartner
IT
$9.87B
$6.23M 0.17%
19,110
-6,682
-26% -$2.21M
4 5
6
7 8

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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.