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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
POR icon
1726
Portland General Electric
POR
$6.02B
– –
-59,203
Closed -$2.89M
PR
1727
Permian Resources
PR
$17.9B
– –
-217,936
Closed -$2.29M
PRGO icon
1728
Perrigo
PRGO
$1.4B
– –
-48,014
Closed -$1.72M
PRTA icon
1729
Prothena Corp
PRTA
$458M
– –
-42,200
Closed -$2.05M
PRU icon
1730
Prudential Financial
PRU
$41.7B
– –
-25,590
Closed -$2.12M
PRVA icon
1731
Privia Health
PRVA
$3.21B
– –
-11,343
Closed -$313K
PSFE icon
1732
Paysafe
PSFE
$407M
– –
-43,458
Closed -$751K
PSN icon
1733
Parsons
PSN
$6.28B
– –
-42,986
Closed -$1.92M
PUBM icon
1734
PubMatic
PUBM
$581M
– –
-39,851
Closed -$551K
PVBC
1735
DELISTED
Provident Bancorp
PVBC
– –
-18,982
Closed -$130K
PVH icon
1736
PVH
PVH
$3.71B
– –
-24,538
Closed -$2.19M
PWR icon
1737
Quanta Services
PWR
$93.9B
– –
-45,016
Closed -$7.5M
QCLN icon
1738
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-4,204
Closed -$220K
QTRX icon
1739
Quanterix
QTRX
$173M
– –
-54,339
Closed -$612K
RCUS icon
1740
Arcus Biosciences
RCUS
$3.57B
– –
-18,827
Closed -$343K
RDWR icon
1741
Radware
RDWR
$1.24B
– –
-15,518
Closed -$334K
REMX icon
1742
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-2,532
Closed -$207K
RL icon
1743
Ralph Lauren
RL
$22.2B
– –
-10,330
Closed -$1.21M
RMAX icon
1744
RE/MAX Holdings
RMAX
$200M
– –
-12,679
Closed -$238K
ROCK icon
1745
Gibraltar Industries
ROCK
$1.34B
– –
-13,092
Closed -$635K
ROG icon
1746
Rogers Corp
ROG
$2.33B
– –
-26,544
Closed -$4.34M
ROOT icon
1747
Root
ROOT
$917M
– –
-28,631
Closed -$129K
RPM icon
1748
RPM International
RPM
$13.7B
– –
-12,969
Closed -$1.13M
RPV icon
1749
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-8,830
Closed -$670K
RSG icon
1750
Republic Services
RSG
$66.7B
– –
-7,835
Closed -$1.06M
68 69
70
71 72

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SAM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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 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.