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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
GCO icon
1551
Genesco
GCO
$432M
– –
-14,398
Closed -$663K
GDEN
1552
DELISTED
Golden Entertainment
GDEN
– –
-7,292
Closed -$273K
GDXJ icon
1553
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-10,279
Closed -$366K
GDYN icon
1554
Grid Dynamics Holdings
GDYN
$513M
– –
-23,157
Closed -$260K
GEO icon
1555
The GEO Group
GEO
$4.11B
– –
-28,943
Closed -$317K
GGB icon
1556
Gerdau
GGB
$9.72B
– –
-1,064,036
Closed -$4.68M
GGG icon
1557
Graco
GGG
$13.3B
– –
-58,249
Closed -$3.92M
GIL icon
1558
Gildan
GIL
$9.58B
– –
-19,274
Closed -$528K
GMS
1559
DELISTED
GMS Inc
GMS
– –
-33,086
Closed -$1.65M
GNE icon
1560
Genie Energy
GNE
$378M
– –
-26,857
Closed -$278K
GOOG icon
1561
Alphabet (Google) Class C
GOOG
$4.07T
– –
-88,434
Closed -$7.85M
GOOGL icon
1562
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-217,270
Closed -$19.2M
GPRO icon
1563
GoPro
GPRO
$125M
– –
-26,277
Closed -$131K
GS icon
1564
Goldman Sachs
GS
$305B
– –
-118,217
Closed -$40.6M
GSHD icon
1565
Goosehead Insurance
GSHD
$1.63B
– –
-33,320
Closed -$1.14M
GVA icon
1566
Granite Construction
GVA
$5.31B
– –
-23,569
Closed -$827K
HCI icon
1567
HCI Group
HCI
$2.29B
– –
-11,827
Closed -$468K
HESM icon
1568
Hess Midstream
HESM
$5.13B
– –
-33,776
Closed -$1.01M
HGV icon
1569
Hilton Grand Vacations
HGV
$4.14B
– –
-23,168
Closed -$893K
HHH icon
1570
Howard Hughes
HHH
$4B
– –
-26,830
Closed -$1.95M
HIMS icon
1571
Hims & Hers Health
HIMS
$6.79B
– –
-156,696
Closed -$1M
HLMN icon
1572
Hillman Solutions
HLMN
$1.6B
– –
-84,474
Closed -$609K
HNI icon
1573
HNI Corp
HNI
$3.17B
– –
-9,005
Closed -$256K
HOG icon
1574
Harley-Davidson
HOG
$2.66B
– –
-43,827
Closed -$1.82M
HPE icon
1575
Hewlett Packard
HPE
$60.4B
– –
-241,388
Closed -$3.85M
61 62
63
64 65

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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 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.