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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
LAW icon
1626
CS Disco
LAW
$226M
– –
-22,835
Closed -$152K
LEVI icon
1627
Levi Strauss
LEVI
$9.44B
– –
-92,429
Closed -$1.68M
LHX icon
1628
L3Harris
LHX
$55.9B
– –
-21,245
Closed -$4.17M
LII icon
1629
Lennox International
LII
$18.8B
– –
-8,731
Closed -$2.19M
LIVN icon
1630
LivaNova
LIVN
$4.3B
– –
-28,963
Closed -$1.26M
LMB icon
1631
Limbach Holdings
LMB
$867M
– –
-20,894
Closed -$361K
LMNR icon
1632
Limoneira
LMNR
$237M
– –
-11,128
Closed -$185K
LOB icon
1633
Live Oak Bancshares
LOB
$1.95B
– –
-28,334
Closed -$691K
LPLA icon
1634
LPL Financial
LPLA
$26.3B
– –
-33,107
Closed -$6.7M
LPRO
1635
Open Lending Corp
LPRO
$373M
– –
-10,674
Closed -$75.1K
LRCX icon
1636
Lam Research
LRCX
$382B
– –
-135,530
Closed -$7.18M
LRMR icon
1637
Larimar Therapeutics
LRMR
$416M
– –
-34,603
Closed -$157K
LSCC icon
1638
Lattice Semiconductor
LSCC
$17.6B
– –
-194,376
Closed -$18.6M
LSTR icon
1639
Landstar System
LSTR
$6.8B
– –
-2,003
Closed -$359K
LXFR icon
1640
Luxfer Holdings
LXFR
$460M
– –
-14,882
Closed -$252K
MAIN icon
1641
Main Street Capital
MAIN
$4.97B
– –
-7,701
Closed -$304K
MANU icon
1642
Manchester United
MANU
$3.91B
– –
-32,704
Closed -$724K
MATV icon
1643
Mativ Holdings
MATV
$448M
– –
-36,237
Closed -$778K
MBI icon
1644
MBIA
MBI
$288M
– –
-21,050
Closed -$195K
MBIN icon
1645
Merchants Bancorp
MBIN
$2.19B
– –
-8,710
Closed -$227K
MCHP icon
1646
Microchip Technology
MCHP
$42.8B
– –
-72,902
Closed -$6.11M
MDY icon
1647
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-506
Closed -$232K
MDYV icon
1648
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-5,937
Closed -$392K
MEI icon
1649
Methode Electronics
MEI
$543M
– –
-8,501
Closed -$373K
MFC icon
1650
Manulife Financial
MFC
$72.6B
– –
-22,639
Closed -$416K
64 65
66
67 68

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SAM
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CM
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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
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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.