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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
+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
Cap. Flow
+$34.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$37.4M
2
NVDA icon
NVIDIA
NVDA
+$28.8M
3
KO icon
Coca-Cola
KO
+$28.3M
4
ABBV icon
AbbVie
ABBV
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$41.5M
2
CRWD icon
CrowdStrike
CRWD
+$37.7M
3
COP icon
ConocoPhillips
COP
+$37.2M
4
ADSK icon
Autodesk
ADSK
+$34.3M
5
HD icon
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
OPY icon
1701
Oppenheimer Holdings
OPY
$1.2B
– –
-17,275
Closed -$676K
OSBC icon
1702
Old Second Bancorp
OSBC
$1.3B
– –
-10,459
Closed -$147K
OZK icon
1703
Bank OZK
OZK
$5.62B
– –
-66,553
Closed -$2.28M
PAAS icon
1704
Pan American Silver
PAAS
$18.2B
– –
-74,793
Closed -$1.36M
PBA icon
1705
Pembina Pipeline
PBA
$29B
– –
-27,179
Closed -$881K
PBR icon
1706
Petrobras
PBR
$116B
– –
-626,457
Closed -$6.53M
PCAR icon
1707
PACCAR
PCAR
$72.7B
– –
-66,976
Closed -$4.9M
PCRX icon
1708
Pacira BioSciences
PCRX
$1.05B
– –
-27,863
Closed -$1.14M
PCY icon
1709
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-20,823
Closed -$399K
PCYO icon
1710
Pure Cycle
PCYO
$259M
– –
-22,404
Closed -$212K
PDD icon
1711
Pinduoduo
PDD
$122B
– –
-93,839
Closed -$7.12M
PDFS icon
1712
PDF Solutions
PDFS
$1.87B
– –
-15,135
Closed -$642K
PDSB icon
1713
PDS Biotechnology
PDSB
$38.6M
– –
-38,110
Closed -$234K
PEBO icon
1714
Peoples Bancorp
PEBO
$1.52B
– –
-20,025
Closed -$516K
PENN icon
1715
PENN Entertainment
PENN
$2.82B
– –
-21,474
Closed -$637K
PG icon
1716
Procter & Gamble
PG
$347B
– –
-53,781
Closed -$8M
PGR icon
1717
Progressive
PGR
$128B
– –
-5,500
Closed -$787K
PLMR icon
1718
Palomar
PLMR
$3.79B
– –
-8,567
Closed -$473K
PLNT icon
1719
Planet Fitness
PLNT
$4.43B
– –
-50,998
Closed -$3.96M
PLOW icon
1720
Douglas Dynamics
PLOW
$1.04B
– –
-15,795
Closed -$504K
PLTR icon
1721
Palantir
PLTR
$296B
– –
-86,821
Closed -$734K
PMVP icon
1722
PMV Pharmaceuticals
PMVP
$58.7M
– –
-44,144
Closed -$211K
PNC icon
1723
PNC Financial Services
PNC
$100B
– –
-79,630
Closed -$10.1M
PNFP icon
1724
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-15,996
Closed -$882K
PODD icon
1725
Insulet
PODD
$11.6B
– –
-8,819
Closed -$2.81M
67 68
69
70 71

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CM
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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
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SA
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FGP
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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.