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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
FNV icon
1551
Franco-Nevada
FNV
$41.4B
– –
-4,547
Closed -$663K
FOLD
1552
DELISTED
Amicus Therapeutics
FOLD
– –
-267,931
Closed -$2.97M
FSLR icon
1553
First Solar
FSLR
$21.8B
– –
-19,659
Closed -$4.28M
FSK icon
1554
FS KKR Capital
FSK
$2.98B
– –
-122,489
Closed -$2.27M
FVD icon
1555
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-8,183
Closed -$329K
GAIN icon
1556
Gladstone Investment Corp
GAIN
$635M
– –
-21,265
Closed -$282K
GATX icon
1557
GATX Corp
GATX
$6.55B
– –
-5,829
Closed -$641K
GDDY icon
1558
GoDaddy
GDDY
$12.3B
– –
-6,565
Closed -$510K
GDRX icon
1559
GoodRx Holdings
GDRX
$1B
– –
-187,624
Closed -$1.17M
GES
1560
DELISTED
Guess Inc
GES
– –
-92,035
Closed -$1.79M
GIS icon
1561
General Mills
GIS
$19.2B
– –
-42,940
Closed -$3.67M
GMAB icon
1562
Genmab
GMAB
$17.7B
– –
-30,974
Closed -$1.17M
GNW icon
1563
Genworth Financial
GNW
$3.8B
– –
-419,558
Closed -$2.11M
GOCO
1564
DELISTED
GoHealth
GOCO
– –
-14,405
Closed -$235K
GOGO icon
1565
Gogo Inc
GOGO
$515M
– –
-33,368
Closed -$484K
GSK icon
1566
GSK
GSK
$103B
– –
-50,113
Closed -$1.78M
GWRE icon
1567
Guidewire Software
GWRE
$11.5B
– –
-27,775
Closed -$2.28M
HAIN icon
1568
Hain Celestial
HAIN
$47.8M
– –
-19,353
Closed -$332K
HAS icon
1569
Hasbro
HAS
$12.6B
– –
-12,148
Closed -$652K
HCA icon
1570
HCA Healthcare
HCA
$84.8B
– –
-6,335
Closed -$1.67M
HE icon
1571
Hawaiian Electric Industries
HE
$2.33B
– –
-8,214
Closed -$315K
HIG icon
1572
Hartford Financial Services
HIG
$38.5B
– –
-27,806
Closed -$1.94M
HII icon
1573
Huntington Ingalls Industries
HII
$11.3B
– –
-2,592
Closed -$537K
HLT icon
1574
Hilton Worldwide
HLT
$74B
– –
-20,792
Closed -$2.93M
HLX icon
1575
Helix Energy Solutions
HLX
$1.46B
– –
-53,290
Closed -$412K
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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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.