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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
-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
(+4.5%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$43M |
| 2 |
Hershey
HSY
|
+$37.7M |
| 3 |
Procter & Gamble
PG
|
+$33.2M |
| 4 |
Constellation Brands
STZ
|
+$31.8M |
| 5 |
XYZ
Block Inc
XYZ
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$33.3M |
| 2 |
MongoDB
MDB
|
+$26.6M |
| 3 |
Carvana
CVNA
|
+$25.4M |
| 4 |
McKesson
MCK
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Myriad Genetics
MYGN
$476M
| – | – |
-27,604
| Closed | -$640K |
|
1702
MYR Group
MYRG
$5.01B
| – | – |
-6,779
| Closed | -$938K |
|
1703
Nasdaq
NDAQ
$53.4B
| – | – |
-101,995
| Closed | -$5.08M |
|
1704
NewMarket
NEU
$7.24B
| – | – |
-763
| Closed | -$307K |
|
1705
Northrop Grumman
NOC
$76B
| – | – |
-620
| Closed | -$283K |
|
1706
NetApp
NTAP
$34B
| – | – |
-25,873
| Closed | -$1.98M |
|
1707
Bank of N.T. Butterfield & Son
NTB
$2.41B
| – | – |
-25,610
| Closed | -$701K |
|
1708
Nutrien
NTR
$33.9B
| – | – |
-130,277
| Closed | -$7.69M |
|
1709
Northern Trust
NTRS
$21.8B
| – | – |
-35,282
| Closed | -$2.62M |
|
1710
NVE Corp
NVEC
$543M
| – | – |
-2,961
| Closed | -$289K |
|
|
NVO
1711
Novo Nordisk
NVO
$228B
| – | – |
-12,838
| Closed | -$1.04M |
|
1712
Novartis
NVS
$302B
| – | – |
-31,342
| Closed | -$3.16M |
|
1713
Northwest Natural Holdings
NWN
$2.15B
| – | – |
-10,724
| Closed | -$462K |
|
1714
News Corp Class A
NWSA
$15.6B
| – | – |
-109,787
| Closed | -$2.14M |
|
1715
Owens Corning
OC
$11B
| – | – |
-37,454
| Closed | -$4.89M |
|
1716
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-1,616
| Closed | -$335K |
|
1717
ONE Gas
OGS
$5.01B
| – | – |
-3,501
| Closed | -$269K |
|
|
ONTF
1718
DELISTED
ON24
ONTF
| – | – |
-47,927
| Closed | -$389K |
|
1719
Ormat Technologies
ORA
$5.8B
| – | – |
-43,301
| Closed | -$3.48M |
|
1720
Oric Pharmaceuticals
ORIC
$1.17B
| – | – |
-19,981
| Closed | -$155K |
|
1721
OneSpan
OSPN
$584M
| – | – |
-31,502
| Closed | -$467K |
|
1722
Blue Owl Capital
OWL
$6.45B
| – | – |
-42,518
| Closed | -$495K |
|
1723
Occidental Petroleum
OXY
$55.7B
| – | – |
-104,517
| Closed | -$6.15M |
|
1724
Patria Investments
PAX
$1.72B
| – | – |
-22,793
| Closed | -$326K |
|
1725
Paycom
PAYC
$7.88B
| – | – |
-1,786
| Closed | -$574K |
|
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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.