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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
HROW icon
1576
Harrow
HROW
$1.38B
– –
-35,039
Closed -$517K
HSTM icon
1577
HealthStream
HSTM
$833M
– –
-19,402
Closed -$482K
HUM icon
1578
Humana
HUM
$46.5B
– –
-18,276
Closed -$9.36M
HYG icon
1579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,507
Closed -$258K
IART icon
1580
Integra LifeSciences
IART
$1.56B
– –
-8,866
Closed -$497K
ICL icon
1581
ICL Group
ICL
$6.78B
– –
-29,655
Closed -$217K
IDA icon
1582
Idacorp
IDA
$8.22B
– –
-22,795
Closed -$2.46M
BRSL
1583
Brightstar Lottery PLC
BRSL
$1.95B
– –
-89,694
Closed -$2.03M
IHS icon
1584
IHS Holding
IHS
$2.78B
– –
-12,633
Closed -$77.7K
IJR icon
1585
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,821
Closed -$267K
ILF icon
1586
iShares Latin America 40 ETF
ILF
$3.79B
– –
-18,712
Closed -$428K
IMMR icon
1587
Immersion
IMMR
$255M
– –
-35,958
Closed -$253K
IMXI icon
1588
International Money Express
IMXI
$395M
– –
-36,852
Closed -$898K
INGN icon
1589
Inogen
INGN
$174M
– –
-23,645
Closed -$466K
INSE icon
1590
Inspired Entertainment
INSE
$189M
– –
-22,033
Closed -$279K
IP icon
1591
International Paper
IP
$23.3B
– –
-18,296
Closed -$634K
IPAR icon
1592
Interparfums
IPAR
$4.06B
– –
-2,233
Closed -$216K
IR icon
1593
Ingersoll Rand
IR
$33.8B
– –
-15,545
Closed -$812K
IRBT
1594
DELISTED
iRobot
IRBT
– –
-4,744
Closed -$228K
IVV icon
1595
iShares Core S&P 500 ETF
IVV
$871B
– –
-1,983
Closed -$762K
IWD icon
1596
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-1,421
Closed -$215K
JOUT icon
1597
Johnson Outdoors
JOUT
$503M
– –
-4,600
Closed -$304K
JXN icon
1598
Jackson Financial
JXN
$8.6B
– –
-25,737
Closed -$895K
K
1599
DELISTED
Kellanova
K
– –
-158,477
Closed -$10.6M
KALU icon
1600
Kaiser Aluminum
KALU
$2.63B
– –
-6,085
Closed -$462K
62 63
64
65 66

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SAM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.