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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
GWRE icon
126
Guidewire Software
GWRE
$11.5B
$8.02M 0.2%
+89,109
New +$7.44M
CHH icon
127
Choice Hotels
CHH
$5.03B
$7.99M 0.2%
65,183
+24,280
+59% +$3.05M
CNK icon
128
Cinemark Holdings
CNK
$3.82B
$7.95M 0.2%
432,971
+187,113
+76% +$3.13M
PINS icon
129
Pinterest
PINS
$12.4B
$7.93M 0.2%
293,554
+230,904
+369% +$6.3M
AVTR icon
130
Avantor
AVTR
$7.81B
$7.84M 0.2%
+371,816
New +$7.91M
URBN icon
131
Urban Outfitters
URBN
$5.99B
$7.82M 0.2%
239,079
+136,458
+133% +$4.67M
SAIA icon
132
Saia
SAIA
$11.3B
$7.76M 0.19%
+19,472
New +$7.86M
JEF icon
133
Jefferies Financial Group
JEF
$12.9B
$7.71M 0.19%
+210,574
New +$7.54M
BKR icon
134
Baker Hughes
BKR
$56.8B
$7.7M 0.19%
+218,060
New +$7.72M
CCL icon
135
Carnival Corporation Ltd
CCL
$36.1B
$7.64M 0.19%
556,887
-874,635
-61% -$14.5M
ONON icon
136
On Holding
ONON
$11.9B
$7.64M 0.19%
+274,449
New +$8.69M
FLO icon
137
Flowers Foods
FLO
$1.64B
$7.62M 0.19%
343,493
+182,806
+114% +$4.38M
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.9T
$7.6M 0.19%
57,619
+21,989
+62% +$2.86M
MAS icon
139
Masco
MAS
$16B
$7.57M 0.19%
141,596
+26,360
+23% +$1.52M
ORCL icon
140
Oracle
ORCL
$331B
$7.49M 0.19%
70,740
-158,324
-69% -$18.3M
TGT icon
141
Target
TGT
$62.1B
$7.47M 0.19%
67,516
+40,947
+154% +$5.2M
INSM icon
142
Insmed
INSM
$23.2B
$7.45M 0.19%
294,993
+265,457
+899% +$6.07M
KEY icon
143
KeyCorp
KEY
$24.3B
$7.27M 0.18%
675,488
-558,038
-45% -$6.18M
FNF icon
144
Fidelity National Financial
FNF
$13.9B
$7.27M 0.18%
+175,963
New +$7.05M
SMAR
145
DELISTED
Smartsheet Inc.
SMAR
$7.23M 0.18%
178,671
+94,494
+112% +$3.88M
AOS icon
146
A.O. Smith
AOS
$8.38B
$7.23M 0.18%
109,312
+53,648
+96% +$3.81M
MRNA icon
147
Moderna
MRNA
$21.5B
$7.2M 0.18%
69,724
+55,056
+375% +$6.14M
PODD icon
148
Insulet
PODD
$11.3B
$7.17M 0.18%
+44,961
New +$10.1M
HTHT icon
149
Huazhu Hotels Group
HTHT
$12.4B
$7.06M 0.18%
178,932
+17,153
+11% +$724K
YUMC icon
150
Yum China
YUMC
$14.9B
$7.01M 0.18%
125,885
+23,032
+22% +$1.29M
4 5
6
7 8

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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.