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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
DBX icon
1501
Dropbox
DBX
$7.48B
– –
-237,745
Closed -$5.32M
DEO icon
1502
Diageo
DEO
$49.4B
– –
-10,268
Closed -$1.83M
DFIN icon
1503
Donnelley Financial Solutions
DFIN
$1.31B
– –
-5,885
Closed -$227K
DIA icon
1504
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,341
Closed -$444K
DIOD icon
1505
Diodes
DIOD
$3.69B
– –
-13,396
Closed -$1.02M
DIS icon
1506
Walt Disney
DIS
$172B
– –
-76,737
Closed -$6.67M
DK icon
1507
Delek US
DK
$3.85B
– –
-48,659
Closed -$1.31M
DLX icon
1508
Deluxe
DLX
$1.25B
– –
-39,595
Closed -$672K
DNOW icon
1509
DNOW Inc
DNOW
$2.53B
– –
-39,120
Closed -$497K
DOLE icon
1510
Dole
DOLE
$1.35B
– –
-22,317
Closed -$215K
DPZ icon
1511
Domino's
DPZ
$11.6B
– –
-11,339
Closed -$3.93M
DVN icon
1512
Devon Energy
DVN
$49.2B
– –
-13,588
Closed -$836K
EAF icon
1513
GrafTech
EAF
$200M
– –
-1,722
Closed -$82K
EC icon
1514
Ecopetrol
EC
$32.5B
– –
-286,355
Closed -$3M
EEMV icon
1515
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-9,216
Closed -$489K
EFA icon
1516
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-8,067
Closed -$530K
EIDO icon
1517
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-9,285
Closed -$208K
EMN icon
1518
Eastman Chemical
EMN
$7.79B
– –
-12,196
Closed -$993K
ENOV icon
1519
Enovis
ENOV
$1.7B
– –
-4,452
Closed -$238K
ERAS icon
1520
Erasca
ERAS
$6.3B
– –
-19,403
Closed -$83.6K
ERIC icon
1521
Ericsson
ERIC
$32.7B
– –
-209,614
Closed -$1.22M
ESAB icon
1522
ESAB
ESAB
$5.54B
– –
-7,816
Closed -$367K
ESGE icon
1523
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
– –
-6,696
Closed -$201K
ETD icon
1524
Ethan Allen Interiors
ETD
$606M
– –
-15,946
Closed -$421K
ETNB
1525
DELISTED
89bio
ETNB
– –
-62,034
Closed -$790K
59 60
61
62 63

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WHG
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PSCM
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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.