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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
MSOS icon
1651
AdvisorShares Pure US Cannabis ETF
MSOS
$840M
– –
-140,321
Closed -$981K
MTSI icon
1652
MACOM Technology Solutions
MTSI
$19B
– –
-15,453
Closed -$973K
MUSA icon
1653
Murphy USA
MUSA
$11.2B
– –
-9,586
Closed -$2.68M
MXL icon
1654
MaxLinear
MXL
$5.37B
– –
-13,080
Closed -$444K
MYE icon
1655
Myers Industries
MYE
$1.26B
– –
-11,714
Closed -$260K
NCNO icon
1656
nCino
NCNO
$2.05B
– –
-9,373
Closed -$248K
NDSN icon
1657
Nordson
NDSN
$16.8B
– –
-4,251
Closed -$1.01M
NEE icon
1658
NextEra Energy
NEE
$186B
– –
-158,814
Closed -$13.3M
NKE icon
1659
Nike
NKE
$63.9B
– –
-97,718
Closed -$11.4M
NMIH icon
1660
NMI Holdings
NMIH
$3.34B
– –
-39,721
Closed -$830K
NOG icon
1661
Northern Oil and Gas
NOG
$2.17B
– –
-7,259
Closed -$224K
NOVA
1662
DELISTED
Sunnova Energy
NOVA
– –
-246,575
Closed -$4.44M
NUS icon
1663
Nu Skin
NUS
$257M
– –
-6,473
Closed -$273K
NVO
1664
Novo Nordisk
NVO
$226B
– –
-74,114
Closed -$5.02M
NWE icon
1665
NorthWestern Energy
NWE
$4.49B
– –
-6,808
Closed -$404K
NWPX icon
1666
NWPX Infrastructure Inc
NWPX
$1.2B
– –
-7,461
Closed -$251K
NX icon
1667
Quanex
NX
$886M
– –
-20,795
Closed -$492K
OBK icon
1668
Origin Bancorp
OBK
$1.69B
– –
-5,951
Closed -$218K
OCSL icon
1669
Oaktree Specialty Lending
OCSL
$1.05B
– –
-6,528
Closed -$135K
OFG icon
1670
OFG Bancorp
OFG
$2.25B
– –
-15,516
Closed -$428K
OFS icon
1671
OFS Capital
OFS
$45.8M
– –
-11,686
Closed -$119K
OGE icon
1672
OGE Energy
OGE
$10.2B
– –
-64,626
Closed -$2.56M
OLO
1673
DELISTED
Olo Inc
OLO
– –
-86,872
Closed -$543K
ACH
1674
Accendra Health
ACH
$243M
– –
-38,059
Closed -$743K
ONB icon
1675
Old National Bancorp
ONB
$10.2B
– –
-93,763
Closed -$1.69M
65 66
67
68 69

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.