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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
CEG icon
1476
Constellation Energy
CEG
$96.4B
– –
-20,214
Closed -$1.59M
CENX icon
1477
Century Aluminum
CENX
$4.44B
– –
-86,913
Closed -$869K
CFR icon
1478
Cullen/Frost Bankers
CFR
$10.3B
– –
-11,017
Closed -$1.16M
CHKP icon
1479
Check Point Software Technologies
CHKP
$13.6B
– –
-7,539
Closed -$980K
CI icon
1480
Cigna
CI
$77B
– –
-31,508
Closed -$8.05M
CIBR icon
1481
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-8,408
Closed -$359K
CION icon
1482
CION Investment
CION
$298M
– –
-16,202
Closed -$160K
CIVI
1483
DELISTED
Civitas Resources
CIVI
– –
-15,402
Closed -$1.05M
CLAR icon
1484
Clarus
CLAR
$126M
– –
-60,885
Closed -$575K
CLF icon
1485
Cleveland-Cliffs
CLF
$6.99B
– –
-189,419
Closed -$3.47M
CLFD icon
1486
Clearfield
CLFD
$436M
– –
-10,206
Closed -$475K
CLH icon
1487
Clean Harbors
CLH
$15.9B
– –
-24,624
Closed -$3.51M
CMCO icon
1488
Columbus McKinnon
CMCO
$472M
– –
-10,305
Closed -$383K
CMRE icon
1489
Costamare
CMRE
$1.89B
– –
-11,322
Closed -$107K
CNA icon
1490
CNA Financial
CNA
$14.7B
– –
-15,762
Closed -$615K
CNO icon
1491
CNO Financial Group
CNO
$4.96B
– –
-18,791
Closed -$417K
COOP
1492
DELISTED
Mr. Cooper
COOP
– –
-11,461
Closed -$470K
CPB icon
1493
Campbell Soup
CPB
$6.67B
– –
-127,578
Closed -$7.01M
CPF icon
1494
Central Pacific Financial
CPF
$1.01B
– –
-27,221
Closed -$487K
CPNG icon
1495
Coupang
CPNG
$28.6B
– –
-694,105
Closed -$11.1M
CRL icon
1496
Charles River Laboratories
CRL
$10.8B
– –
-25,233
Closed -$5.09M
CRNX icon
1497
Crinetics Pharmaceuticals
CRNX
$8.87B
– –
-12,703
Closed -$204K
CRUS icon
1498
Cirrus Logic
CRUS
$6.87B
– –
-17,679
Closed -$1.93M
CVGI icon
1499
Commercial Vehicle Group
CVGI
$154M
– –
-24,286
Closed -$177K
CVX icon
1500
Chevron
CVX
$378B
– –
-117,473
Closed -$19.2M
58 59
60
61 62

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PSCM
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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.