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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
INDB icon
1626
Independent Bank
INDB
$4.03B
– –
-8,581
Closed -$382K
INGR icon
1627
Ingredion
INGR
$6.4B
– –
-7,664
Closed -$812K
INSW icon
1628
International Seaways
INSW
$4.49B
– –
-64,819
Closed -$2.48M
INTA icon
1629
Intapp
INTA
$2.27B
– –
-37,630
Closed -$1.58M
IPAR icon
1630
Interparfums
IPAR
$3.99B
– –
-21,512
Closed -$2.91M
IPSC icon
1631
Century Therapeutics
IPSC
$377M
– –
-32,630
Closed -$103K
IRWD icon
1632
Ironwood Pharmaceuticals
IRWD
$644M
– –
-117,956
Closed -$1.26M
IT icon
1633
Gartner
IT
$9.87B
– –
-41,132
Closed -$14.4M
IWF icon
1634
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-13,812
Closed -$950K
IWM icon
1635
iShares Russell 2000 ETF
IWM
$80.3B
– –
-14,677
Closed -$2.75M
IXN icon
1636
iShares Global Tech ETF
IXN
$8.27B
– –
-3,932
Closed -$245K
JAAA icon
1637
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,716
Closed -$235K
JAZZ icon
1638
Jazz Pharmaceuticals
JAZZ
$16B
– –
-10,549
Closed -$1.31M
JELD icon
1639
JELD-WEN Holding
JELD
$99.9M
– –
-55,934
Closed -$981K
JETS icon
1640
US Global Jets ETF
JETS
$768M
– –
-32,210
Closed -$690K
JMST icon
1641
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4,358
Closed -$221K
K
1642
DELISTED
Kellanova
K
– –
-205,296
Closed -$13M
KALU icon
1643
Kaiser Aluminum
KALU
$2.65B
– –
-20,074
Closed -$1.44M
KD icon
1644
Kyndryl
KD
$2.81B
– –
-104,388
Closed -$1.39M
KFY icon
1645
Korn Ferry
KFY
$4.13B
– –
-17,890
Closed -$886K
KHC icon
1646
Kraft Heinz
KHC
$31.1B
– –
-353,517
Closed -$12.5M
KIE icon
1647
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-11,194
Closed -$458K
KMB icon
1648
Kimberly-Clark
KMB
$37B
– –
-43,803
Closed -$6.05M
KOD icon
1649
Kodiak Sciences
KOD
$2.62B
– –
-59,970
Closed -$414K
KRE icon
1650
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-67,143
Closed -$2.74M
64 65
66
67 68

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SAM
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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
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SA
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FGP
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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.