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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
SAGE
1726
DELISTED
Sage Therapeutics
SAGE
– –
-20,249
Closed -$772K
SAH icon
1727
Sonic Automotive
SAH
$3.31B
– –
-9,437
Closed -$465K
SAM icon
1728
Boston Beer
SAM
$1.93B
– –
-2,968
Closed -$978K
SCHE icon
1729
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-15,119
Closed -$358K
SCHL icon
1730
Scholastic
SCHL
$766M
– –
-15,495
Closed -$611K
SCPH
1731
DELISTED
scPharmaceuticals
SCPH
– –
-14,964
Closed -$107K
SEAT icon
1732
Vivid Seats
SEAT
$88.6M
– –
-2,488
Closed -$363K
SEER icon
1733
Seer Inc
SEER
$118M
– –
-64,106
Closed -$372K
SHAK icon
1734
Shake Shack
SHAK
$2.55B
– –
-24,018
Closed -$997K
SIGA icon
1735
SIGA Technologies
SIGA
$239M
– –
-58,059
Closed -$427K
SITE icon
1736
SiteOne Landscape Supply
SITE
$4.58B
– –
-31,215
Closed -$3.66M
SKIN icon
1737
SkinHealth Systems
SKIN
$90.6M
– –
-21,773
Closed -$198K
SKY icon
1738
Champion Homes
SKY
$4.58B
– –
-26,578
Closed -$1.37M
SKYW icon
1739
Skywest
SKYW
$4.51B
– –
-11,050
Closed -$182K
SLM icon
1740
SLM Corp
SLM
$4.74B
– –
-102,917
Closed -$1.71M
SMCI icon
1741
Super Micro Computer
SMCI
$18.4B
– –
-568,100
Closed -$4.66M
SMH icon
1742
VanEck Semiconductor ETF
SMH
$63.8B
– –
-4,270
Closed -$433K
SMP icon
1743
Standard Motor Products
SMP
$897M
– –
-8,501
Closed -$296K
SNPS icon
1744
Synopsys
SNPS
$73.5B
– –
-62,852
Closed -$20.1M
SONO icon
1745
Sonos
SONO
$2B
– –
-241,726
Closed -$4.09M
SPNS
1746
DELISTED
Sapiens International
SPNS
– –
-15,198
Closed -$281K
SPR
1747
DELISTED
Spirit AeroSystems
SPR
– –
-123,455
Closed -$3.65M
SPTM icon
1748
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-5,121
Closed -$242K
SPYG icon
1749
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-6,319
Closed -$320K
SRI icon
1750
Stoneridge
SRI
$208M
– –
-11,830
Closed -$255K
68 69
70
71 72

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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 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.