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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
DIS icon
1526
Walt Disney
DIS
$172B
– –
-50,488
Closed -$4.51M
DIVO icon
1527
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
– –
-10,186
Closed -$367K
DKNG icon
1528
DraftKings
DKNG
$12B
– –
-377,085
Closed -$10M
DKS icon
1529
Dick's Sporting Goods
DKS
$18.8B
– –
-18,800
Closed -$2.49M
DLB icon
1530
Dolby
DLB
$4.99B
– –
-12,492
Closed -$1.05M
DLO icon
1531
dLocal
DLO
$4.3B
– –
-295,211
Closed -$3.6M
DLTR icon
1532
Dollar Tree
DLTR
$24.6B
– –
-148,734
Closed -$21.3M
DOLE icon
1533
Dole
DOLE
$1.36B
– –
-22,333
Closed -$302K
DOMO icon
1534
Domo
DOMO
$173M
– –
-17,913
Closed -$263K
DOV icon
1535
Dover
DOV
$26.8B
– –
-20,168
Closed -$2.98M
DOX icon
1536
Amdocs
DOX
$6.01B
– –
-9,262
Closed -$916K
DQ
1537
Daqo New Energy
DQ
$819M
– –
-37,470
Closed -$1.49M
DRRX
1538
DELISTED
DURECT Corp
DRRX
– –
-16,811
Closed -$83.2K
DSGN icon
1539
Design Therapeutics
DSGN
$746M
– –
-46,524
Closed -$293K
DT icon
1540
Dynatrace
DT
$12.8B
– –
-80,490
Closed -$4.14M
DV icon
1541
DoubleVerify
DV
$1.76B
– –
-54,976
Closed -$2.14M
DXLG icon
1542
Destination XL Group
DXLG
$34.3M
– –
-33,625
Closed -$165K
DYN icon
1543
Dyne Therapeutics
DYN
$4.19B
– –
-27,380
Closed -$308K
EA icon
1544
Electronic Arts
EA
$52.3B
– –
-9,327
Closed -$1.21M
EB
1545
DELISTED
Eventbrite
EB
– –
-314,906
Closed -$3.01M
EBAY icon
1546
eBay
EBAY
$51.4B
– –
-246,603
Closed -$11M
ELF icon
1547
e.l.f. Beauty
ELF
$4.82B
– –
-72,502
Closed -$8.28M
EMB icon
1548
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9,850
Closed -$852K
EMBC icon
1549
Embecta
EMBC
$217M
– –
-47,983
Closed -$1.04M
ENB icon
1550
Enbridge
ENB
$121B
– –
-79,222
Closed -$2.94M
60 61
62
63 64

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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.