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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
HSII
1576
DELISTED
Heidrick & Struggles
HSII
– –
-9,767
Closed -$297K
HSY icon
1577
Hershey
HSY
$35.4B
– –
-74,660
Closed -$19M
HUYA
1578
Huya Inc
HUYA
$542M
– –
-18,584
Closed -$67.1K
HWM icon
1579
Howmet Aerospace
HWM
$116B
– –
-111,636
Closed -$4.73M
HY icon
1580
Hyster-Yale Materials Handling
HY
$593M
– –
-8,730
Closed -$436K
IBKR icon
1581
Interactive Brokers
IBKR
$40.9B
– –
-92,376
Closed -$1.91M
IBP icon
1582
Installed Building Products
IBP
$6.13B
– –
-30,373
Closed -$3.46M
ICHR icon
1583
Ichor Holdings
ICHR
$3.02B
– –
-6,878
Closed -$225K
ICLR icon
1584
Icon
ICLR
$12.8B
– –
-5,720
Closed -$1.22M
ICSH icon
1585
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-7,580
Closed -$381K
IDV icon
1586
iShares International Select Dividend ETF
IDV
$8.25B
– –
-9,568
Closed -$263K
IEFA icon
1587
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,426
Closed -$229K
IGM icon
1588
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-5,034
Closed -$285K
IGSB icon
1589
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,682
Closed -$237K
IHF icon
1590
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-4,490
Closed -$222K
IHRT icon
1591
iHeartMedia
IHRT
$535M
– –
-87,450
Closed -$341K
IJS icon
1592
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-6,504
Closed -$609K
IMTX icon
1593
Immatics
IMTX
$1.24B
– –
-20,716
Closed -$143K
IMVT icon
1594
Immunovant
IMVT
$8.09B
– –
-34,184
Closed -$530K
INFA
1595
DELISTED
Informatica
INFA
– –
-30,198
Closed -$495K
INFY icon
1596
Infosys
INFY
$45B
– –
-280,599
Closed -$4.89M
INMD icon
1597
InMode
INMD
$872M
– –
-8,159
Closed -$261K
INTC icon
1598
Intel
INTC
$466B
– –
-203,632
Closed -$6.65M
IOVA icon
1599
Iovance Biotherapeutics
IOVA
$2.23B
– –
-280,846
Closed -$1.72M
IQV icon
1600
IQVIA
IQV
$34.7B
– –
-5,575
Closed -$1.11M
62 63
64
65 66

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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 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.