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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
HCI icon
1601
HCI Group
HCI
$2.25B
– –
-6,915
Closed -$427K
HEES
1602
DELISTED
H&E Equipment Services
HEES
– –
-6,446
Closed -$295K
HHH icon
1603
Howard Hughes
HHH
$3.93B
– –
-12,100
Closed -$910K
HIPO icon
1604
Hippo Holdings
HIPO
$759M
– –
-12,898
Closed -$213K
HLI icon
1605
Houlihan Lokey
HLI
$9.75B
– –
-3,048
Closed -$300K
HLNE icon
1606
Hamilton Lane
HLNE
$3.83B
– –
-21,733
Closed -$1.74M
HMC icon
1607
Honda
HMC
$37.8B
– –
-12,273
Closed -$372K
HON icon
1608
Honeywell
HON
$77.9B
– –
-31,755
Closed -$6.21M
HONE
1609
DELISTED
HarborOne Bancorp
HONE
– –
-33,938
Closed -$295K
HRMY icon
1610
Harmony Biosciences
HRMY
$2.08B
– –
-57,468
Closed -$2.02M
HSTM icon
1611
HealthStream
HSTM
$814M
– –
-10,542
Closed -$259K
HUM icon
1612
Humana
HUM
$45.8B
– –
-74,385
Closed -$33.3M
HWC icon
1613
Hancock Whitney
HWC
$6.07B
– –
-15,587
Closed -$598K
HYLB icon
1614
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-5,809
Closed -$200K
IAS
1615
DELISTED
Integral Ad Science
IAS
– –
-49,154
Closed -$884K
IBM icon
1616
IBM
IBM
$204B
– –
-58,558
Closed -$7.84M
IDCC icon
1617
InterDigital
IDCC
$6.7B
– –
-18,267
Closed -$1.76M
IEUR icon
1618
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-5,550
Closed -$292K
IEX icon
1619
IDEX
IEX
$16.6B
– –
-9,816
Closed -$2.11M
IFF icon
1620
International Flavors & Fragrances
IFF
$19.5B
– –
-5,176
Closed -$412K
IGMS
1621
DELISTED
IGM Biosciences
IGMS
– –
-23,387
Closed -$216K
IGV icon
1622
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-9,715
Closed -$672K
IHS icon
1623
IHS Holding
IHS
$2.77B
– –
-19,834
Closed -$194K
IMXI icon
1624
International Money Express
IMXI
$386M
– –
-14,326
Closed -$351K
INDA icon
1625
iShares MSCI India ETF
INDA
$6.77B
– –
-12,370
Closed -$541K
63 64
65
66 67

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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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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.