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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
CALM icon
1476
Cal-Maine
CALM
$4.39B
– –
-83,728
Closed -$3.77M
CAT icon
1477
Caterpillar
CAT
$385B
– –
-43,224
Closed -$10.6M
CATY icon
1478
Cathay General Bancorp
CATY
$4.23B
– –
-16,538
Closed -$532K
CBSH icon
1479
Commerce Bancshares
CBSH
$8.59B
– –
-37,704
Closed -$1.59M
CCEP icon
1480
Coca-Cola Europacific Partners
CCEP
$48.9B
– –
-14,020
Closed -$903K
CCJ icon
1481
Cameco
CCJ
$37.8B
– –
-32,159
Closed -$1.01M
CCNE icon
1482
CNB Financial Corp
CCNE
$1.05B
– –
-21,324
Closed -$376K
CCRN
1483
DELISTED
Cross Country Healthcare
CCRN
– –
-14,743
Closed -$414K
CENTA icon
1484
Central Garden & Pet Co Class A
CENTA
$2.46B
– –
-30,999
Closed -$904K
CEVA icon
1485
CEVA Inc
CEVA
$909M
– –
-17,041
Closed -$435K
CF icon
1486
CF Industries
CF
$18.7B
– –
-45,254
Closed -$3.14M
CHDN icon
1487
Churchill Downs
CHDN
$6.21B
– –
-27,514
Closed -$3.83M
CHPT icon
1488
ChargePoint
CHPT
$137M
– –
-2,278
Closed -$400K
CIVB icon
1489
Civista Bancshares
CIVB
$612M
– –
-13,946
Closed -$243K
CLMB icon
1490
Climb Global Solutions
CLMB
$524M
– –
-33,948
Closed -$406K
CLVT icon
1491
Clarivate
CLVT
$1.53B
– –
-215,742
Closed -$2.06M
CM icon
1492
Canadian Imperial Bank of Commerce
CM
$109B
– –
-11,141
Closed -$475K
CMBM
1493
DELISTED
Cambium Networks
CMBM
– –
-20,251
Closed -$308K
CME icon
1494
CME Group
CME
$93.3B
– –
-59,694
Closed -$11.1M
CMI icon
1495
Cummins
CMI
$88B
– –
-34,603
Closed -$8.48M
CMPR icon
1496
Cimpress
CMPR
$2.41B
– –
-31,508
Closed -$1.87M
CNI icon
1497
Canadian National Railway
CNI
$77.9B
– –
-28,410
Closed -$3.44M
CNP icon
1498
CenterPoint Energy
CNP
$29.1B
– –
-185,745
Closed -$5.41M
COLB icon
1499
Columbia Banking Systems
COLB
$8.82B
– –
-64,133
Closed -$1.3M
VISN
1500
Vistance Networks Inc
VISN
$2.62B
– –
-181,669
Closed -$1.02M
58 59
60
61 62

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CM
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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
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SA
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FGP
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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.