We are live on ! Find out more
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
POST icon
1701
Post Holdings
POST
$4.42B
– –
-76,258
Closed -$6.88M
PPC icon
1702
Pilgrim's Pride
PPC
$7.13B
– –
-41,133
Closed -$976K
PRDO icon
1703
Perdoceo Education
PRDO
$2.17B
– –
-29,068
Closed -$404K
PRI icon
1704
Primerica
PRI
$10.1B
– –
-4,176
Closed -$592K
PRLB icon
1705
Protolabs
PRLB
$1.7B
– –
-27,904
Closed -$712K
PRM icon
1706
Perimeter Solutions
PRM
$5.66B
– –
-33,007
Closed -$302K
PRPH
1707
DELISTED
ProPhase Labs
PRPH
– –
-2,027
Closed -$195K
PTCT icon
1708
PTC Therapeutics
PTCT
$6.18B
– –
-30,933
Closed -$1.18M
PTLO icon
1709
Portillo's
PTLO
$345M
– –
-20,167
Closed -$329K
QCOM icon
1710
Qualcomm
QCOM
$164B
– –
-118,636
Closed -$13M
QDEL icon
1711
QuidelOrtho
QDEL
$1.13B
– –
-18,936
Closed -$1.62M
QRVO icon
1712
Qorvo
QRVO
$7.9B
– –
-73,957
Closed -$6.7M
R icon
1713
Ryder
R
$9.9B
– –
-26,827
Closed -$2.24M
RDN icon
1714
Radian Group
RDN
$5.28B
– –
-33,752
Closed -$644K
RDY icon
1715
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-25,495
Closed -$264K
RELL icon
1716
Richardson Electronics
RELL
$244M
– –
-18,833
Closed -$402K
REX icon
1717
REX American Resources
REX
$1.39B
– –
-39,014
Closed -$621K
RGA icon
1718
Reinsurance Group of America
RGA
$15.5B
– –
-33,273
Closed -$4.73M
RIVN icon
1719
Rivian
RIVN
$23.6B
– –
-220,420
Closed -$4.06M
RLAY icon
1720
Relay Therapeutics
RLAY
$4B
– –
-21,684
Closed -$324K
RNST icon
1721
Renasant Corp
RNST
$4.01B
– –
-17,573
Closed -$661K
RRC icon
1722
Range Resources
RRC
$9.33B
– –
-92,681
Closed -$2.32M
RVLV icon
1723
Revolve Group
RVLV
$1.85B
– –
-40,942
Closed -$911K
RVTY icon
1724
Revvity
RVTY
$12.6B
– –
-20,246
Closed -$2.84M
SABR icon
1725
Sabre
SABR
$716M
– –
-80,746
Closed -$499K
67 68
69
70 71

Similar funds

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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.