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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
COP icon
1501
ConocoPhillips
COP
$139B
– –
-52,781
Closed -$5.47M
COPX icon
1502
Global X Copper Miners ETF NEW
COPX
$7.11B
– –
-11,385
Closed -$429K
COR icon
1503
Cencora
COR
$61.8B
– –
-42,243
Closed -$8.13M
CP icon
1504
Canadian Pacific Kansas City
CP
$81.6B
– –
-180,306
Closed -$14.6M
CPA icon
1505
Copa Holdings
CPA
$5.72B
– –
-33,453
Closed -$3.7M
CRDO icon
1506
Credo Technology Group
CRDO
$36.9B
– –
-59,216
Closed -$1.03M
CRGY icon
1507
Crescent Energy
CRGY
$3.39B
– –
-47,297
Closed -$493K
CRH icon
1508
CRH
CRH
$69B
– –
-31,391
Closed -$1.75M
CRSP icon
1509
CRISPR Therapeutics
CRSP
$4.66B
– –
-36,113
Closed -$2.03M
CSX icon
1510
CSX Corp
CSX
$95.8B
– –
-43,821
Closed -$1.49M
CTOS icon
1511
Custom Truck One Source
CTOS
$2.38B
– –
-22,260
Closed -$150K
CTRA
1512
DELISTED
Coterra Energy
CTRA
– –
-208,456
Closed -$5.27M
CTS icon
1513
CTS Corp
CTS
$1.87B
– –
-4,750
Closed -$202K
CTVA icon
1514
Corteva
CTVA
$59.4B
– –
-91,916
Closed -$5.27M
CUBI icon
1515
Customers Bancorp
CUBI
$2.68B
– –
-39,061
Closed -$1.18M
CVLG icon
1516
Covenant Logistics
CVLG
$1.11B
– –
-27,842
Closed -$610K
CWB icon
1517
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
– –
-3,538
Closed -$247K
CZR icon
1518
Caesars Entertainment
CZR
$6.12B
– –
-220,889
Closed -$11.3M
DBRG icon
1519
DigitalBridge
DBRG
$2.93B
– –
-33,641
Closed -$495K
DCBO
1520
Docebo
DCBO
$529M
– –
-8,352
Closed -$329K
DCOM icon
1521
Dime Commercial Bancshares
DCOM
$1.81B
– –
-58,336
Closed -$1.03M
DENN
1522
DELISTED
Denny's
DENN
– –
-155,713
Closed -$1.92M
DFIN icon
1523
Donnelley Financial Solutions
DFIN
$1.32B
– –
-6,124
Closed -$279K
DGRO icon
1524
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-10,508
Closed -$541K
DHT icon
1525
DHT Holdings
DHT
$3.01B
– –
-485,818
Closed -$4.14M
59 60
61
62 63

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WHG
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PSCM
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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.