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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
ITW icon
1601
Illinois Tool Works
ITW
$81.4B
– –
-41,341
Closed -$10.1M
IWN icon
1602
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4,145
Closed -$568K
IWP icon
1603
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-6,781
Closed -$617K
IXUS icon
1604
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-4,934
Closed -$306K
J icon
1605
Jacobs Solutions
J
$15.9B
– –
-2,765
Closed -$269K
JBI icon
1606
Janus International
JBI
$722M
– –
-62,076
Closed -$612K
JBLU icon
1607
JetBlue
JBLU
$1.96B
– –
-376,516
Closed -$2.74M
JD icon
1608
JD.com
JD
$40.8B
– –
-36,686
Closed -$1.61M
JEF icon
1609
Jefferies Financial Group
JEF
$12.9B
– –
-46,131
Closed -$1.46M
JLL icon
1610
Jones Lang LaSalle
JLL
$15.1B
– –
-20,704
Closed -$3.01M
JNPR
1611
DELISTED
Juniper Networks
JNPR
– –
-36,489
Closed -$1.26M
JPM icon
1612
JPMorgan Chase
JPM
$939B
– –
-318,342
Closed -$41.5M
JWN
1613
DELISTED
Nordstrom
JWN
– –
-136,355
Closed -$2.22M
KAI icon
1614
Kadant
KAI
$3.69B
– –
-5,292
Closed -$1.1M
KBWB icon
1615
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-20,790
Closed -$873K
KC
1616
Kingsoft Cloud Holdings
KC
$2.84B
– –
-37,210
Closed -$331K
KDP icon
1617
Keurig Dr Pepper
KDP
$40.4B
– –
-291,570
Closed -$10.3M
KLXE icon
1618
KLX Energy Services
KLXE
$44.8M
– –
-16,798
Closed -$196K
KMPR icon
1619
Kemper
KMPR
$1.7B
– –
-30,542
Closed -$1.67M
KOS icon
1620
Kosmos Energy
KOS
$1.56B
– –
-157,190
Closed -$1.17M
KSA icon
1621
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-5,750
Closed -$223K
KTB icon
1622
Kontoor Brands
KTB
$4.62B
– –
-4,583
Closed -$222K
KW
1623
DELISTED
Kennedy-Wilson Holdings
KW
– –
-81,828
Closed -$1.36M
KWEB icon
1624
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-28,505
Closed -$889K
KZR
1625
DELISTED
Kezar Life Sciences
KZR
– –
-1,470
Closed -$46K
63 64
65
66 67

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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.