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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
GNTX icon
151
Gentex
GNTX
$4.88B
$6.41M 0.17%
219,139
+131,576
+150% +$3.63M
EXAS
152
DELISTED
Exact Sciences
EXAS
$6.38M 0.17%
67,973
+64,699
+1,976% +$5.05M
CSIQ icon
153
Canadian Solar
CSIQ
$906M
$6.35M 0.17%
164,059
+99,391
+154% +$3.85M
PATH icon
154
UiPath
PATH
$5.62B
$6.29M 0.16%
379,700
-243,779
-39% -$3.91M
HTHT icon
155
Huazhu Hotels Group
HTHT
$12.4B
$6.27M 0.16%
+161,779
New +$7.03M
ISRG icon
156
Intuitive Surgical
ISRG
$121B
$6.26M 0.16%
18,318
+7,760
+73% +$2.35M
VRSN icon
157
VeriSign
VRSN
$25.3B
$6.24M 0.16%
27,621
-9,142
-25% -$2.02M
COST icon
158
Costco
COST
$415B
$6.24M 0.16%
+11,590
New +$5.86M
HON icon
159
Honeywell
HON
$77.1B
$6.21M 0.16%
31,755
-72,365
-70% -$13.4M
DPZ icon
160
Domino's
DPZ
$11B
$6.2M 0.16%
+18,410
New +$5.81M
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$6.17M 0.16%
+268,053
New +$6.31M
OXY icon
162
Occidental Petroleum
OXY
$57B
$6.15M 0.16%
+104,517
New +$6.27M
OTIS icon
163
Otis Worldwide
OTIS
$27.4B
$6.14M 0.16%
68,938
+23,691
+52% +$2M
CNH
164
CNH Industrial
CNH
$13.8B
$6.13M 0.16%
426,022
+134,663
+46% +$1.89M
RCL icon
165
Royal Caribbean
RCL
$78.7B
$6.11M 0.16%
58,879
-154,070
-72% -$12.1M
MCO icon
166
Moody's
MCO
$81.7B
$6.1M 0.16%
17,534
+12,573
+253% +$3.99M
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$6.05M 0.16%
43,803
+16,231
+59% +$2.26M
WSC icon
168
WillScot Mobile Mini Holdings
WSC
$4.8B
$6.03M 0.16%
126,107
-88,511
-41% -$3.96M
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
$5.95M 0.16%
178,818
+131,191
+275% +$3.62M
MELI icon
170
Mercado Libre
MELI
$91.3B
$5.82M 0.15%
4,917
-1,097
-18% -$1.38M
YUMC icon
171
Yum China
YUMC
$14.9B
$5.81M 0.15%
+102,853
New +$6.2M
HES
172
DELISTED
Hess
HES
$5.8M 0.15%
42,633
+15,536
+57% +$2.13M
RTX icon
173
RTX Corp
RTX
$287B
$5.76M 0.15%
58,788
+31,191
+113% +$3.05M
TDC icon
174
Teradata
TDC
$2.68B
$5.71M 0.15%
106,984
+21,946
+26% +$990K
LBRT icon
175
Liberty Energy
LBRT
$2.83B
$5.71M 0.15%
426,911
+105,354
+33% +$1.37M
5 6
7
8 9

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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.