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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
MED icon
1676
Medifast
MED
$110M
– –
-11,760
Closed -$1.08M
MELI icon
1677
Mercado Libre
MELI
$92.3B
– –
-4,917
Closed -$5.82M
MFIC icon
1678
MidCap Financial Investment
MFIC
$790M
– –
-18,568
Closed -$233K
MGM icon
1679
MGM Resorts International
MGM
$11.8B
– –
-64,541
Closed -$2.83M
MGTX icon
1680
MeiraGTx Holdings
MGTX
$1.14B
– –
-27,662
Closed -$186K
MIDD icon
1681
Middleby
MIDD
$6.15B
– –
-5,910
Closed -$874K
MKTX icon
1682
MarketAxess Holdings
MKTX
$4.19B
– –
-16,057
Closed -$4.2M
MLAB icon
1683
Mesa Laboratories
MLAB
$540M
– –
-2,408
Closed -$309K
MLI icon
1684
Mueller Industries
MLI
$14.2B
– –
-127,276
Closed -$2.78M
MMSI icon
1685
Merit Medical Systems
MMSI
$4.54B
– –
-10,058
Closed -$841K
MNST icon
1686
Monster Beverage
MNST
$93.2B
– –
-88,406
Closed -$5.08M
MOD icon
1687
Modine Manufacturing
MOD
$12.2B
– –
-31,695
Closed -$1.05M
MOH icon
1688
Molina Healthcare
MOH
$10.4B
– –
-14,449
Closed -$4.35M
MRC
1689
DELISTED
MRC Global
MRC
– –
-23,946
Closed -$241K
MRCC
1690
DELISTED
Monroe Capital Corp
MRCC
– –
-14,288
Closed -$117K
MSBI icon
1691
Midland States Bancorp
MSBI
$681M
– –
-10,054
Closed -$200K
MSCI icon
1692
MSCI
MSCI
$41.5B
– –
-3,836
Closed -$1.8M
MSGS icon
1693
Madison Square Garden
MSGS
$9.57B
– –
-6,361
Closed -$1.2M
MSM icon
1694
MSC Industrial Direct
MSM
$7.07B
– –
-31,892
Closed -$3.04M
MTB icon
1695
M&T Bank
MTB
$36B
– –
-6,690
Closed -$828K
MTRX icon
1696
Matrix Service
MTRX
$347M
– –
-22,241
Closed -$131K
MTW icon
1697
Manitowoc
MTW
$523M
– –
-54,703
Closed -$1.03M
MUFG icon
1698
Mitsubishi UFJ Financial
MUFG
$260B
– –
-84,675
Closed -$624K
MVBF icon
1699
MVB Financial
MVBF
$374M
– –
-12,320
Closed -$260K
MXL icon
1700
MaxLinear
MXL
$5.88B
– –
-69,014
Closed -$2.18M
66 67
68
69 70

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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.