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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
+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
CW icon
1501
Curtiss-Wright
CW
$27B
– –
-10,987
Closed -$1.94M
CWK icon
1502
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-27,977
Closed -$295K
CXW icon
1503
CoreCivic
CXW
$3.09B
– –
-96,410
Closed -$887K
DAO
1504
Youdao
DAO
$1.87B
– –
-23,517
Closed -$200K
DAWN
1505
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-52,335
Closed -$700K
DCO icon
1506
Ducommun
DCO
$2.68B
– –
-8,443
Closed -$462K
DDOG icon
1507
Datadog
DDOG
$90.9B
– –
-180,566
Closed -$13.1M
DFH icon
1508
Dream Finders Homes
DFH
$1.45B
– –
-43,259
Closed -$573K
DG icon
1509
Dollar General
DG
$27.3B
– –
-110,172
Closed -$23.2M
DGII icon
1510
Digi International
DGII
$2.51B
– –
-30,064
Closed -$1.01M
DHR icon
1511
Danaher
DHR
$137B
– –
-30,477
Closed -$6.81M
DHX icon
1512
DHI Group
DHX
$171M
– –
-41,483
Closed -$161K
DINO icon
1513
HF Sinclair
DINO
$16.4B
– –
-108,006
Closed -$5.23M
DNB
1514
DELISTED
Dun & Bradstreet
DNB
– –
-214,034
Closed -$2.51M
DNUT icon
1515
Krispy Kreme
DNUT
$560M
– –
-59,176
Closed -$920K
DOCN icon
1516
DigitalOcean
DOCN
$13.8B
– –
-27,413
Closed -$1.07M
DOO
1517
Bombardier Recreational Products
DOO
$4.5B
– –
-6,767
Closed -$529K
DRD
1518
DRDGold
DRD
$1.81B
– –
-17,285
Closed -$166K
DRI icon
1519
Darden Restaurants
DRI
$23.3B
– –
-82,703
Closed -$12.8M
DRVN icon
1520
Driven Brands
DRVN
$2.37B
– –
-73,626
Closed -$2.23M
DY icon
1521
Dycom Industries
DY
$12.5B
– –
-27,526
Closed -$2.58M
EBS icon
1522
Emergent Biosolutions
EBS
$381M
– –
-62,698
Closed -$650K
ECH icon
1523
iShares MSCI Chile ETF
ECH
$1.01B
– –
-32,503
Closed -$935K
ECL icon
1524
Ecolab
ECL
$76.4B
– –
-65,782
Closed -$10.9M
ECVT icon
1525
Ecovyst
ECVT
$1.34B
– –
-63,431
Closed -$701K
59 60
61
62 63

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.