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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
+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
Cap. Flow
+$34.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$37.4M
2
NVDA icon
NVIDIA
NVDA
+$28.8M
3
KO icon
Coca-Cola
KO
+$28.3M
4
ABBV icon
AbbVie
ABBV
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$41.5M
2
CRWD icon
CrowdStrike
CRWD
+$37.7M
3
COP icon
ConocoPhillips
COP
+$37.2M
4
ADSK icon
Autodesk
ADSK
+$34.3M
5
HD icon
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
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$4.01B
$7.17M 0.19%
123,755
-26,658
-18% -$1.64M
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$7.12M 0.19%
+24,811
New +$6.12M
TEAM icon
128
Atlassian
TEAM
$22B
$7.1M 0.19%
+42,291
New +$6.77M
USFD icon
129
US Foods
USFD
$21.4B
$7.08M 0.19%
160,848
+16,915
+12% +$671K
ALV icon
130
Autoliv
ALV
$8.6B
$7.06M 0.19%
83,013
-43,685
-34% -$3.79M
SPOT icon
131
Spotify
SPOT
$99.2B
$7.02M 0.18%
+43,744
New +$6.34M
SHW icon
132
Sherwin-Williams
SHW
$78.3B
$7.02M 0.18%
26,429
-15,337
-37% -$3.61M
FRSH icon
133
Freshworks
FRSH
$2.84B
$6.89M 0.18%
392,199
+256,720
+189% +$3.86M
LEN icon
134
Lennar Class A
LEN
$20.4B
$6.89M 0.18%
56,804
+24,508
+76% +$2.67M
FTNT icon
135
Fortinet
FTNT
$112B
$6.89M 0.18%
91,137
-132,957
-59% -$9.04M
KLAC icon
136
KLA
KLAC
$275B
$6.88M 0.18%
141,880
+26,610
+23% +$1.11M
GM icon
137
General Motors
GM
$74.7B
$6.87M 0.18%
178,160
+170,439
+2,207% +$5.89M
GPC icon
138
Genuine Parts
GPC
$17.1B
$6.87M 0.18%
40,587
-58,532
-59% -$9.58M
AGCO icon
139
AGCO
AGCO
$8.78B
$6.81M 0.18%
51,820
-12,417
-19% -$1.54M
RF icon
140
Regions Financial
RF
$26.3B
$6.8M 0.18%
381,844
+327,742
+606% +$5.79M
EW icon
141
Edwards Lifesciences
EW
$47.6B
$6.79M 0.18%
71,980
+14,664
+26% +$1.27M
NTNX icon
142
Nutanix
NTNX
$14.9B
$6.76M 0.18%
240,955
+157,602
+189% +$4.18M
RGA icon
143
Reinsurance Group of America
RGA
$15.7B
$6.75M 0.18%
+48,657
New +$6.92M
MAS icon
144
Masco
MAS
$16B
$6.61M 0.17%
115,236
+76,002
+194% +$3.98M
WRK
145
DELISTED
WestRock Company
WRK
$6.59M 0.17%
226,710
+83,828
+59% +$2.43M
MRSH
146
Marsh
MRSH
$86.3B
$6.56M 0.17%
+34,905
New +$6.19M
HOLX
147
DELISTED
Hologic
HOLX
$6.52M 0.17%
80,528
+72,275
+876% +$5.91M
TXN icon
148
Texas Instruments
TXN
$255B
$6.5M 0.17%
+36,103
New +$6.22M
NEWR
149
DELISTED
New Relic, Inc.
NEWR
$6.48M 0.17%
99,070
+48,173
+95% +$3.47M
U icon
150
Unity
U
$12.5B
$6.44M 0.17%
+148,382
New +$4.75M
4 5
6
7 8

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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.