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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
-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
Cap. Flow
+$382M
Cap. Flow %
9.58%
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43M
2
HSY icon
Hershey
HSY
+$37.7M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
STZ icon
Constellation Brands
STZ
+$31.8M
5
XYZ
Block Inc
XYZ
+$30.9M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$33.3M
2
MDB icon
MongoDB
MDB
+$26.6M
3
CVNA icon
Carvana
CVNA
+$25.4M
4
MCK icon
McKesson
MCK
+$23.4M
5
IDXX icon
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
HBAN icon
151
Huntington Bancshares
HBAN
$35.1B
$7M 0.18%
672,907
+422,986
+169% +$4.75M
SOFI icon
152
SoFi Technologies
SOFI
$21.1B
$6.98M 0.18%
874,157
+590,382
+208% +$5.19M
TER icon
153
Teradyne
TER
$54.8B
$6.98M 0.18%
69,497
+34,425
+98% +$3.63M
SRE icon
154
Sempra
SRE
$60.8B
$6.96M 0.17%
102,362
-95,672
-48% -$6.9M
ETR icon
155
Entergy
ETR
$54.1B
$6.96M 0.17%
150,470
+96,992
+181% +$4.73M
ECL icon
156
Ecolab
ECL
$75.6B
$6.96M 0.17%
+41,070
New +$7.47M
BKNG icon
157
Booking.com
BKNG
$138B
$6.9M 0.17%
+55,950
New +$6.78M
DBX icon
158
Dropbox
DBX
$6.81B
$6.9M 0.17%
+253,312
New +$6.9M
TXRH icon
159
Texas Roadhouse
TXRH
$12.7B
$6.88M 0.17%
71,556
-19,250
-21% -$2.05M
SGI
160
Somnigroup International
SGI
$15.1B
$6.86M 0.17%
+158,344
New +$7.02M
OPCH icon
161
Option Care Health
OPCH
$3.4B
$6.86M 0.17%
212,068
+188,331
+793% +$6.35M
CIEN icon
162
Ciena
CIEN
$55.3B
$6.85M 0.17%
144,992
+111,016
+327% +$4.89M
UNP icon
163
Union Pacific
UNP
$183B
$6.81M 0.17%
+33,429
New +$7.28M
JBL icon
164
Jabil
JBL
$32.8B
$6.77M 0.17%
53,316
+44,166
+483% +$4.83M
NSC icon
165
Norfolk Southern
NSC
$78.8B
$6.75M 0.17%
+34,291
New +$7.41M
GH icon
166
Guardant Health
GH
$19.5B
$6.75M 0.17%
227,744
-3,849
-2% -$135K
BRC icon
167
Brady Corp
BRC
$4.45B
$6.72M 0.17%
122,314
+35,724
+41% +$1.84M
PNW icon
168
Pinnacle West Capital
PNW
$12.9B
$6.71M 0.17%
+91,052
New +$7.23M
EMN icon
169
Eastman Chemical
EMN
$7.8B
$6.62M 0.17%
86,325
+61,363
+246% +$5.09M
MUSA icon
170
Murphy USA
MUSA
$11.3B
$6.59M 0.17%
+19,294
New +$6.13M
AME icon
171
Ametek
AME
$55.5B
$6.57M 0.16%
44,469
+18,470
+71% +$2.88M
STT icon
172
State Street
STT
$50.9B
$6.5M 0.16%
+97,129
New +$6.85M
PBR.A icon
173
Petrobras Class A
PBR.A
$107B
$6.5M 0.16%
+474,111
New +$6.11M
ANET icon
174
Arista Networks
ANET
$219B
$6.45M 0.16%
140,292
+124,784
+805% +$5.56M
GO icon
175
Grocery Outlet
GO
$891M
$6.43M 0.16%
222,967
+88,538
+66% +$2.82M
5 6
7
8 9

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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.