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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
ONTO icon
1676
Onto Innovation
ONTO
$11.6B
– –
-12,671
Closed -$863K
OPBK icon
1677
OP Bancorp
OPBK
$249M
– –
-10,553
Closed -$118K
OPRX icon
1678
OptimizeRx
OPRX
$120M
– –
-28,708
Closed -$482K
ORI icon
1679
Old Republic International
ORI
$10.7B
– –
-57,909
Closed -$1.4M
OSK icon
1680
Oshkosh
OSK
$9.4B
– –
-35,205
Closed -$3.1M
OTTR icon
1681
Otter Tail
OTTR
$3.95B
– –
-12,655
Closed -$743K
PAGP icon
1682
Plains GP Holdings
PAGP
$5.19B
– –
-200,953
Closed -$2.5M
PANW icon
1683
Palo Alto Networks
PANW
$261B
– –
-212,494
Closed -$14.8M
PATK icon
1684
Patrick Industries
PATK
$2.93B
– –
-17,847
Closed -$721K
PBF icon
1685
PBF Energy
PBF
$7.26B
– –
-173,056
Closed -$7.06M
PBR.A icon
1686
Petrobras Class A
PBR.A
$104B
– –
-562,287
Closed -$5.22M
PCB icon
1687
PCB Bancorp
PCB
$405M
– –
-14,303
Closed -$253K
PCOR icon
1688
Procore
PCOR
$7.39B
– –
-33,505
Closed -$1.58M
PEP icon
1689
PepsiCo
PEP
$196B
– –
-80,726
Closed -$14.6M
PERI icon
1690
Perion Network
PERI
$378M
– –
-56,258
Closed -$1.42M
PFE icon
1691
Pfizer
PFE
$144B
– –
-307,467
Closed -$15.8M
PFG icon
1692
Principal Financial Group
PFG
$24.7B
– –
-41,137
Closed -$3.45M
PFGC icon
1693
Performance Food Group
PFGC
$18.1B
– –
-147,765
Closed -$8.63M
PFS icon
1694
Provident Financial Services
PFS
$3.16B
– –
-13,379
Closed -$286K
PHR icon
1695
Phreesia
PHR
$669M
– –
-30,506
Closed -$987K
PII icon
1696
Polaris
PII
$4.12B
– –
-47,693
Closed -$4.82M
PLAB icon
1697
Photronics
PLAB
$1.69B
– –
-22,480
Closed -$378K
PLUS icon
1698
ePlus
PLUS
$2.4B
– –
-10,339
Closed -$458K
PLXS icon
1699
Plexus
PLXS
$6.47B
– –
-3,214
Closed -$331K
PNW icon
1700
Pinnacle West Capital
PNW
$12.9B
– –
-55,406
Closed -$4.21M
66 67
68
69 70

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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
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FGP
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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.