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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
MAN icon
1626
ManpowerGroup
MAN
$2.57B
– –
-16,597
Closed -$1.38M
MASI
1627
DELISTED
Masimo
MASI
– –
-9,955
Closed -$1.47M
MATX icon
1628
Matsons
MATX
$6.16B
– –
-4,620
Closed -$289K
MBWM icon
1629
Mercantile Bank Corp
MBWM
$1.04B
– –
-6,704
Closed -$224K
MCD icon
1630
McDonald's
MCD
$194B
– –
-48,448
Closed -$12.8M
MCK icon
1631
McKesson
MCK
$103B
– –
-8,019
Closed -$3.01M
MCS icon
1632
Marcus Corp
MCS
$762M
– –
-11,004
Closed -$158K
MCW
1633
DELISTED
Mister Car Wash
MCW
– –
-67,659
Closed -$624K
MED icon
1634
Medifast
MED
$108M
– –
-8,288
Closed -$956K
MET icon
1635
MetLife
MET
$62.5B
– –
-38,855
Closed -$2.81M
MFIC icon
1636
MidCap Financial Investment
MFIC
$806M
– –
-11,354
Closed -$129K
MFIN icon
1637
Medallion Financial
MFIN
$229M
– –
-22,768
Closed -$163K
MG icon
1638
Mistras Group
MG
$490M
– –
-21,268
Closed -$105K
MGA icon
1639
Magna International
MGA
$18.8B
– –
-9,455
Closed -$531K
MGRC icon
1640
McGrath RentCorp
MGRC
$2.96B
– –
-15,127
Closed -$1.49M
MGY icon
1641
Magnolia Oil & Gas
MGY
$5.62B
– –
-9,523
Closed -$223K
MMM icon
1642
3M
MMM
$94.5B
– –
-33,386
Closed -$3.35M
MNST icon
1643
Monster Beverage
MNST
$95.8B
– –
-43,756
Closed -$2.22M
MO icon
1644
Altria Group
MO
$125B
– –
-119,412
Closed -$5.46M
CALY
1645
Callaway Golf Company
CALY
$3.24B
– –
-70,477
Closed -$1.39M
MPC icon
1646
Marathon Petroleum
MPC
$89.9B
– –
-129,333
Closed -$15.1M
MQ icon
1647
Marqeta
MQ
$1.91B
– –
-74,325
Closed -$1.82M
MSA icon
1648
Mine Safety
MSA
$6.99B
– –
-10,187
Closed -$1.47M
MSCI icon
1649
MSCI
MSCI
$42.4B
– –
-13,497
Closed -$6.28M
MSFT icon
1650
Microsoft
MSFT
$2.96T
– –
-91,576
Closed -$22M
64 65
66
67 68

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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 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.