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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
KRNT icon
1651
Kornit Digital
KRNT
$713M
– –
-19,223
Closed -$565K
MZTI
1652
The Marzetti Company
MZTI
$2.95B
– –
-12,162
Closed -$2.45M
LBRDK icon
1653
Liberty Broadband Class C
LBRDK
$4.44B
– –
-40,739
Closed -$3.26M
LECO icon
1654
Lincoln Electric
LECO
$14.1B
– –
-16,526
Closed -$3.28M
LGND icon
1655
Ligand Pharmaceuticals
LGND
$5.96B
– –
-21,267
Closed -$1.53M
LIT icon
1656
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-3,525
Closed -$229K
LKFN icon
1657
Lakeland Financial Corp
LKFN
$1.58B
– –
-9,106
Closed -$442K
LMBS icon
1658
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-5,952
Closed -$284K
LMND icon
1659
Lemonade
LMND
$4.76B
– –
-32,217
Closed -$543K
LNN icon
1660
Lindsay Corp
LNN
$1.17B
– –
-11,509
Closed -$1.37M
LNTH icon
1661
Lantheus
LNTH
$7.03B
– –
-59,941
Closed -$5.03M
LOPE icon
1662
Grand Canyon Education
LOPE
$3.84B
– –
-6,755
Closed -$697K
LPG icon
1663
Dorian LPG
LPG
$1.88B
– –
-95,385
Closed -$2.45M
LRN icon
1664
Stride
LRN
$3.83B
– –
-15,900
Closed -$592K
LTH icon
1665
Life Time Group Holdings
LTH
$9.74B
– –
-28,922
Closed -$569K
LULU icon
1666
lululemon athletica
LULU
$13.4B
– –
-26,285
Closed -$9.95M
LXU icon
1667
LSB Industries
LXU
$824M
– –
-158,961
Closed -$1.57M
MAR icon
1668
Marriott International
MAR
$101B
– –
-5,165
Closed -$949K
MBC icon
1669
MasterBrand
MBC
$1.12B
– –
-28,068
Closed -$326K
MCFT icon
1670
MasterCraft Boat Holdings
MCFT
$602M
– –
-17,997
Closed -$552K
MCK icon
1671
McKesson
MCK
$99.5B
– –
-54,710
Closed -$23.4M
MDB icon
1672
MongoDB
MDB
$24.9B
– –
-64,805
Closed -$26.6M
MDGL icon
1673
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-6,460
Closed -$1.49M
MDU icon
1674
MDU Resources
MDU
$4.37B
– –
-72,861
Closed -$845K
MDXG icon
1675
MiMedx Group
MDXG
$635M
– –
-55,112
Closed -$364K
65 66
67
68 69

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WHG
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PSCM
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BIP
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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.