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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
(+4.8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$37.4M |
| 2 |
NVIDIA
NVDA
|
+$28.8M |
| 3 |
Coca-Cola
KO
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$41.5M |
| 2 |
CrowdStrike
CRWD
|
+$37.7M |
| 3 |
ConocoPhillips
COP
|
+$37.2M |
| 4 |
Autodesk
ADSK
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NOAH
1676
Noah Holdings
NOAH
$588M
| – | – |
-21,811
| Closed | -$361K |
|
1677
ServiceNow
NOW
$102B
| – | – |
-93,205
| Closed | -$8.66M |
|
1678
Enpro
NPO
$7.05B
| – | – |
-4,054
| Closed | -$421K |
|
1679
NET Power
NPWR
$125M
| – | – |
-16,806
| Closed | -$172K |
|
1680
Norfolk Southern
NSC
$78.8B
| – | – |
-9,587
| Closed | -$2.03M |
|
1681
NETSCOUT
NTCT
$2.86B
| – | – |
-20,839
| Closed | -$597K |
|
1682
NetEase
NTES
$76.5B
| – | – |
-68,784
| Closed | -$6.08M |
|
1683
NETGEAR
NTGR
$669M
| – | – |
-31,026
| Closed | -$574K |
|
1684
Nucor
NUE
$56.4B
| – | – |
-24,655
| Closed | -$3.81M |
|
1685
NovoCure
NVCR
$2.04B
| – | – |
-3,986
| Closed | -$240K |
|
1686
nVent Electric
NVT
$24.5B
| – | – |
-124,242
| Closed | -$5.33M |
|
1687
News Corp Class B
NWS
$16.4B
| – | – |
-28,041
| Closed | -$489K |
|
1688
NXP Semiconductors
NXPI
$68B
| – | – |
-36,350
| Closed | -$6.78M |
|
|
OCFT
1689
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-13,374
| Closed | -$71.2K |
|
|
ODP
1690
DELISTED
ODP
ODP
| – | – |
-9,353
| Closed | -$421K |
|
1691
Organon & Co
OGN
$3.55B
| – | – |
-49,647
| Closed | -$1.17M |
|
1692
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-2,402
| Closed | -$666K |
|
1693
Oceaneering
OII
$5.25B
| – | – |
-41,963
| Closed | -$740K |
|
1694
Oneok
OKE
$58.7B
| – | – |
-111,417
| Closed | -$7.08M |
|
1695
Okta
OKTA
$24.1B
| – | – |
-93,077
| Closed | -$8.03M |
|
1696
Omnicell
OMCL
$1.86B
| – | – |
-39,242
| Closed | -$2.3M |
|
1697
OneMain Financial
OMF
$6.9B
| – | – |
-52,371
| Closed | -$1.94M |
|
1698
ON Semiconductor
ON
$33.8B
| – | – |
-193,470
| Closed | -$15.9M |
|
1699
On Holding
ONON
$11.9B
| – | – |
-46,394
| Closed | -$1.44M |
|
1700
Oportun Financial
OPRT
$257M
| – | – |
-42,389
| Closed | -$164K |
|
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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.