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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
CNNE icon
1476
Cannae Holdings
CNNE
$665M
– –
-20,510
Closed -$424K
CNQ icon
1477
Canadian Natural Resources
CNQ
$92.2B
– –
-98,060
Closed -$2.72M
COGT icon
1478
Cogent Biosciences
COGT
$6.95B
– –
-61,506
Closed -$711K
COHU icon
1479
Cohu
COHU
$2B
– –
-14,037
Closed -$450K
CORT icon
1480
Corcept Therapeutics
CORT
$10.1B
– –
-66,046
Closed -$1.34M
COTY icon
1481
Coty
COTY
$2.45B
– –
-563,859
Closed -$4.83M
COST icon
1482
Costco
COST
$429B
– –
-56,204
Closed -$25.7M
CPRX
1483
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-147,657
Closed -$2.75M
CPS icon
1484
Cooper-Standard Automotive
CPS
$526M
– –
-32,582
Closed -$295K
CPSS icon
1485
Consumer Portfolio Services
CPSS
$207M
– –
-17,990
Closed -$159K
CRTO icon
1486
Criteo
CRTO
$1.06B
– –
-19,447
Closed -$507K
CSCO icon
1487
Cisco
CSCO
$456B
– –
-94,714
Closed -$4.51M
CSL icon
1488
Carlisle Companies
CSL
$14.1B
– –
-15,727
Closed -$3.71M
CTKB icon
1489
Cytek Biosciences
CTKB
$576M
– –
-72,179
Closed -$737K
CTSH icon
1490
Cognizant
CTSH
$23.8B
– –
-151,149
Closed -$8.64M
CVE icon
1491
Cenovus Energy
CVE
$51.6B
– –
-210,425
Closed -$4.08M
CVGW
1492
DELISTED
Calavo Growers
CVGW
– –
-13,911
Closed -$409K
CVI icon
1493
CVR Energy
CVI
$3.39B
– –
-63,868
Closed -$2M
CVLG icon
1494
Covenant Logistics
CVLG
$1.09B
– –
-21,558
Closed -$373K
CVLT icon
1495
Commault Systems
CVLT
$4.97B
– –
-4,196
Closed -$264K
CWST icon
1496
Casella Waste Systems
CWST
$5.79B
– –
-15,116
Closed -$1.2M
CXT icon
1497
Crane NXT
CXT
$3.14B
– –
-21,964
Closed -$766K
CYBR
1498
DELISTED
CyberArk
CYBR
– –
-14,682
Closed -$1.9M
DAL icon
1499
Delta Air Lines
DAL
$58.8B
– –
-569,413
Closed -$18.7M
DAVA icon
1500
Endava
DAVA
$153M
– –
-8,179
Closed -$626K
58 59
60
61 62

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
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FGP
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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.