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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
EPAC icon
1551
Enerpac Tool Group
EPAC
$1.78B
– –
-30,816
Closed -$832K
EPAM icon
1552
EPAM Systems
EPAM
$4.92B
– –
-16,590
Closed -$3.73M
EQBK icon
1553
Equity Bancshares
EQBK
$1.04B
– –
-13,923
Closed -$317K
EQNR icon
1554
Equinor
EQNR
$91.4B
– –
-33,418
Closed -$976K
ES icon
1555
Eversource Energy
ES
$28.1B
– –
-54,725
Closed -$3.88M
ESLT icon
1556
Elbit Systems
ESLT
$38.1B
– –
-1,583
Closed -$331K
EUFN icon
1557
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-13,551
Closed -$260K
EVC icon
1558
Entravision Communication
EVC
$1.02B
– –
-57,536
Closed -$253K
EWA icon
1559
iShares MSCI Australia ETF
EWA
$1.37B
– –
-19,574
Closed -$441K
EWBC icon
1560
East-West Bancorp
EWBC
$17.8B
– –
-11,524
Closed -$608K
EWG icon
1561
iShares MSCI Germany ETF
EWG
$1.55B
– –
-21,463
Closed -$613K
EWT icon
1562
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-32,594
Closed -$1.53M
FATE icon
1563
Fate Therapeutics
FATE
$283M
– –
-333,986
Closed -$1.59M
FBP icon
1564
First Bancorp
FBP
$4.39B
– –
-14,727
Closed -$180K
FDL icon
1565
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-12,362
Closed -$420K
FELE icon
1566
Franklin Electric
FELE
$4.66B
– –
-12,900
Closed -$1.33M
FIBK icon
1567
First Interstate BancSystem
FIBK
$3.67B
– –
-12,132
Closed -$289K
FIS icon
1568
Fidelity National Information Services
FIS
$22.3B
– –
-93,080
Closed -$5.09M
FIVN icon
1569
FIVE9
FIVN
$1.96B
– –
-15,900
Closed -$1.31M
FIXD icon
1570
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-4,759
Closed -$210K
FMBH icon
1571
First Mid Bancshares
FMBH
$1.36B
– –
-12,675
Closed -$306K
FORM icon
1572
FormFactor
FORM
$7.7B
– –
-17,287
Closed -$592K
FPE icon
1573
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-11,602
Closed -$185K
FRBA icon
1574
First Bank
FRBA
$467M
– –
-18,113
Closed -$188K
FREL icon
1575
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-10,503
Closed -$264K
61 62
63
64 65

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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.