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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
MGNI icon
1651
Magnite
MGNI
$2.65B
– –
-27,509
Closed -$255K
MGPI icon
1652
MGP Ingredients
MGPI
$378M
– –
-6,523
Closed -$631K
MKC icon
1653
McCormick & Company Non-Voting
MKC
$13.4B
– –
-95,323
Closed -$7.93M
MLCO icon
1654
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-215,142
Closed -$2.74M
MNTK icon
1655
Montauk Renewables
MNTK
$266M
– –
-60,477
Closed -$476K
MOS icon
1656
The Mosaic Company
MOS
$7.09B
– –
-64,677
Closed -$2.97M
MP icon
1657
MP Materials
MP
$7.35B
– –
-51,715
Closed -$1.46M
MRSN
1658
DELISTED
Mersana Therapeutics
MRSN
– –
-3,218
Closed -$331K
MRUS
1659
DELISTED
Merus
MRUS
– –
-22,280
Closed -$410K
MRVI icon
1660
Maravai LifeSciences
MRVI
$997M
– –
-108,458
Closed -$1.52M
MRVL icon
1661
Marvell Technology
MRVL
$174B
– –
-48,418
Closed -$2.1M
MSEX icon
1662
Middlesex Water
MSEX
$1.05B
– –
-3,638
Closed -$284K
MTCH icon
1663
Match Group
MTCH
$8.84B
– –
-207,972
Closed -$7.98M
MTH icon
1664
Meritage Homes
MTH
$4.87B
– –
-7,234
Closed -$422K
MWA icon
1665
Mueller Water Products
MWA
$3.92B
– –
-61,934
Closed -$863K
NABL icon
1666
N-able
NABL
$769M
– –
-19,990
Closed -$264K
NAVI icon
1667
Navient
NAVI
$774M
– –
-121,935
Closed -$1.95M
NBIX icon
1668
Neurocrine Biosciences
NBIX
$17.7B
– –
-58,769
Closed -$5.95M
NDLS icon
1669
Noodles & Co
NDLS
$90.5M
– –
-10,836
Closed -$420K
NECB icon
1670
Northeast Community Bancorp
NECB
$368M
– –
-15,590
Closed -$205K
NET icon
1671
Cloudflare
NET
$93B
– –
-267,849
Closed -$16.5M
NFBK
1672
DELISTED
Northfield Bancorp
NFBK
– –
-16,761
Closed -$197K
NIO icon
1673
NIO
NIO
$11.3B
– –
-508,787
Closed -$5.35M
NJR icon
1674
New Jersey Resources
NJR
$6.06B
– –
-13,495
Closed -$718K
NMRK icon
1675
Newmark Group
NMRK
$2.73B
– –
-118,793
Closed -$841K
65 66
67
68 69

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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 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.