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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
+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
MDB icon
151
MongoDB
MDB
$24B
$6.2M 0.17%
26,596
-53,246
-67% -$11.2M
ALGM icon
152
Allegro MicroSystems
ALGM
$8.58B
$6.19M 0.17%
129,043
+74,129
+135% +$3.02M
SKX
153
DELISTED
Skechers
SKX
$6.14M 0.17%
129,286
+32,760
+34% +$1.48M
MCHP icon
154
Microchip Technology
MCHP
$42.8B
$6.11M 0.17%
+72,902
New +$5.81M
RNG icon
155
RingCentral
RNG
$4.05B
$6.1M 0.17%
198,805
+91,819
+86% +$3.28M
NTES icon
156
NetEase
NTES
$76.5B
$6.08M 0.17%
68,784
+44,965
+189% +$3.88M
LNT icon
157
Alliant Energy
LNT
$19.4B
$6.04M 0.17%
113,091
-10,850
-9% -$577K
STNG icon
158
Scorpio Tankers
STNG
$3.96B
$5.96M 0.16%
105,793
-5,311
-5% -$291K
NBIX icon
159
Neurocrine Biosciences
NBIX
$17.7B
$5.95M 0.16%
58,769
+3,022
+5% +$314K
PD icon
160
PagerDuty
PD
$700M
$5.92M 0.16%
169,226
+75,021
+80% +$2.2M
TRV icon
161
Travelers Companies
TRV
$80.8B
$5.85M 0.16%
+34,136
New +$6.21M
AAP icon
162
Advance Auto Parts
AAP
$3.37B
$5.77M 0.16%
+47,453
New +$6.64M
NOV icon
163
NOV
NOV
$7.45B
$5.75M 0.16%
+310,620
New +$6.71M
ZS icon
164
Zscaler
ZS
$23B
$5.73M 0.16%
49,018
+24,784
+102% +$2.97M
DKS icon
165
Dick's Sporting Goods
DKS
$18.4B
$5.7M 0.16%
40,172
+34,809
+649% +$4.64M
IQ icon
166
iQIYI
IQ
$1.18B
$5.7M 0.16%
+782,735
New +$5.37M
NTAP icon
167
NetApp
NTAP
$32.9B
$5.67M 0.16%
+88,852
New +$5.74M
TSN icon
168
Tyson Foods
TSN
$20.2B
$5.63M 0.15%
94,966
-74,365
-44% -$4.57M
DHT icon
169
DHT Holdings
DHT
$2.97B
$5.59M 0.15%
516,703
+315,673
+157% +$3.17M
YUM icon
170
Yum! Brands
YUM
$41B
$5.55M 0.15%
42,052
-216,792
-84% -$27.9M
ITT icon
171
ITT
ITT
$17.5B
$5.52M 0.15%
63,961
+52,644
+465% +$4.63M
INCY icon
172
Incyte
INCY
$23.5B
$5.37M 0.15%
74,336
+24,331
+49% +$1.9M
BNY
173
Bank of New York Mellon
BNY
$108B
$5.37M 0.15%
+118,093
New +$5.73M
NIO icon
174
NIO
NIO
$11.3B
$5.35M 0.15%
508,787
+130,213
+34% +$1.33M
WTW icon
175
Willis Towers Watson
WTW
$27.9B
$5.34M 0.15%
+22,977
New +$5.55M
5 6
7
8 9

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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.