We are live on ! Find out more
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
FRME icon
1576
First Merchants
FRME
$2.71B
– –
-29,022
Closed -$819K
FRO icon
1577
Frontline
FRO
$8.68B
– –
-37,314
Closed -$542K
FSLY icon
1578
Fastly Inc
FSLY
$3.02B
– –
-272,393
Closed -$4.3M
FTEC icon
1579
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
– –
-3,163
Closed -$413K
FUTU icon
1580
Futu Holdings
FUTU
$14.3B
– –
-26,902
Closed -$1.07M
GBCI icon
1581
Glacier Bancorp
GBCI
$6.4B
– –
-70,598
Closed -$2.2M
GDS icon
1582
GDS Holdings
GDS
$6B
– –
-35,989
Closed -$396K
GFF icon
1583
Griffon
GFF
$4.35B
– –
-39,949
Closed -$1.61M
GIB icon
1584
CGI
GIB
$14.8B
– –
-7,118
Closed -$750K
GLD icon
1585
SPDR Gold Trust
GLD
$131B
– –
-1,394
Closed -$249K
LKFT
1586
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
– –
-12,434
Closed -$506K
GMED icon
1587
Globus Medical
GMED
$10.9B
– –
-60,916
Closed -$3.63M
GMS
1588
DELISTED
GMS Inc
GMS
– –
-60,306
Closed -$4.17M
GNR icon
1589
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-6,745
Closed -$364K
GOLF icon
1590
Acushnet Holdings
GOLF
$6.16B
– –
-4,881
Closed -$267K
GOVT icon
1591
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-19,522
Closed -$447K
GPK icon
1592
Graphic Packaging
GPK
$3.44B
– –
-30,796
Closed -$740K
GPN icon
1593
Global Payments
GPN
$23.6B
– –
-82,266
Closed -$8.1M
GS icon
1594
Goldman Sachs
GS
$304B
– –
-37,452
Closed -$12.1M
GTX icon
1595
Garrett Motion
GTX
$5.71B
– –
-23,002
Closed -$174K
GXO icon
1596
GXO Logistics
GXO
$6.06B
– –
-3,587
Closed -$225K
H icon
1597
Hyatt Hotels
H
$17.8B
– –
-6,041
Closed -$692K
HAE icon
1598
Haemonetics
HAE
$3.7B
– –
-14,258
Closed -$1.21M
HBM icon
1599
Hudbay
HBM
$9.57B
– –
-23,317
Closed -$112K
HCC icon
1600
Warrior Met Coal
HCC
$4.26B
– –
-75,020
Closed -$2.92M
62 63
64
65 66

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.