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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
+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
ETR icon
1526
Entergy
ETR
$50.3B
– –
-116,194
Closed -$6.54M
EVRG icon
1527
Evergy
EVRG
$19.4B
– –
-133,721
Closed -$8.42M
EVRI
1528
DELISTED
Everi Holdings
EVRI
– –
-34,626
Closed -$497K
EWBC icon
1529
East-West Bancorp
EWBC
$17.8B
– –
-7,699
Closed -$507K
EWTX icon
1530
Edgewise Therapeutics
EWTX
$4.28B
– –
-32,014
Closed -$286K
EXP icon
1531
Eagle Materials
EXP
$6.49B
– –
-24,553
Closed -$3.26M
EXPD icon
1532
Expeditors International
EXPD
$22.3B
– –
-94,257
Closed -$9.8M
EXPE icon
1533
Expedia Group
EXPE
$36.5B
– –
-45,308
Closed -$3.97M
FC icon
1534
Franklin Covey
FC
$239M
– –
-17,573
Closed -$822K
FDMT icon
1535
4D Molecular Therapeutics
FDMT
$502M
– –
-18,525
Closed -$411K
DMC
1536
Del Monte Corp
DMC
$1.42B
– –
-14,368
Closed -$376K
FERG icon
1537
Ferguson
FERG
$43.9B
– –
-19,821
Closed -$2.52M
FET icon
1538
Forum Energy Technologies
FET
$578M
– –
-9,655
Closed -$285K
FFIV icon
1539
F5
FFIV
$22B
– –
-9,807
Closed -$1.41M
FHI icon
1540
Federated Hermes
FHI
$4.56B
– –
-70,994
Closed -$2.58M
FICO icon
1541
Fair Isaac
FICO
$31.8B
– –
-6,173
Closed -$3.7M
FITB
1542
Fifth Third Bancorp
FITB
$51.3B
– –
-286,808
Closed -$9.41M
FLEX icon
1543
Flex
FLEX
$37.7B
– –
-18,481
Closed -$299K
FND icon
1544
Floor & Decor
FND
$6.03B
– –
-25,843
Closed -$1.8M
FOXF icon
1545
Fox Factory Holding Corp
FOXF
$794M
– –
-14,974
Closed -$1.37M
FROG icon
1546
JFrog
FROG
$8.88B
– –
-19,775
Closed -$422K
FSBW icon
1547
FS Bancorp
FSBW
$326M
– –
-8,548
Closed -$286K
FSS icon
1548
Federal Signal
FSS
$6.82B
– –
-8,881
Closed -$413K
FWRD icon
1549
Forward Air
FWRD
$461M
– –
-10,487
Closed -$1.1M
GBIO
1550
DELISTED
Generation Bio
GBIO
– –
-2,488
Closed -$97.8K
60 61
62
63 64

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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 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.