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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
PCT icon
1726
PureCycle Technologies
PCT
$1.2B
– –
-131,282
Closed -$1.4M
PEG icon
1727
Public Service Enterprise Group
PEG
$39.5B
– –
-13,925
Closed -$872K
PEGA icon
1728
Pegasystems
PEGA
$4.7B
– –
-127,296
Closed -$3.14M
PEN icon
1729
Penumbra
PEN
$12.6B
– –
-3,692
Closed -$1.27M
PFBC icon
1730
Preferred Bank
PFBC
$1.23B
– –
-9,581
Closed -$527K
PHM icon
1731
Pultegroup
PHM
$24.9B
– –
-99,964
Closed -$7.77M
PI icon
1732
Impinj
PI
$3.97B
– –
-16,174
Closed -$1.45M
PLL
1733
DELISTED
Piedmont Lithium
PLL
– –
-6,542
Closed -$378K
PLYA
1734
DELISTED
Playa Hotels & Resorts
PLYA
– –
-137,606
Closed -$1.12M
PPH icon
1735
VanEck Pharmaceutical ETF
PPH
$967M
– –
-3,508
Closed -$276K
PRIM icon
1736
Primoris Services
PRIM
$4.64B
– –
-16,684
Closed -$508K
PRTS icon
1737
CarParts.com
PRTS
$39.7M
– –
-7,085
Closed -$301K
PSO icon
1738
Pearson
PSO
$10.1B
– –
-12,086
Closed -$127K
PSQH icon
1739
PSQ Holdings
PSQH
$10.3M
– –
-2,777
Closed -$428K
PTEN icon
1740
Patterson-UTI
PTEN
$3.57B
– –
-382,887
Closed -$4.58M
PTGX icon
1741
Protagonist Therapeutics
PTGX
$8.72B
– –
-11,413
Closed -$315K
QCOM icon
1742
Qualcomm
QCOM
$179B
– –
-30,302
Closed -$3.61M
QQQ icon
1743
Invesco QQQ Trust
QQQ
$449B
– –
-3,840
Closed -$1.42M
QQQM icon
1744
Invesco NASDAQ 100 ETF
QQQM
$95.9B
– –
-2,334
Closed -$355K
RACE icon
1745
Ferrari
RACE
$66.8B
– –
-14,705
Closed -$4.78M
RCI icon
1746
Rogers Communications
RCI
$17.7B
– –
-30,959
Closed -$1.41M
RDNT icon
1747
RadNet
RDNT
$4.84B
– –
-32,884
Closed -$1.07M
RELL icon
1748
Richardson Electronics
RELL
$269M
– –
-12,046
Closed -$199K
REM icon
1749
iShares Mortgage Real Estate ETF
REM
$543M
– –
-15,447
Closed -$365K
REPL icon
1750
Replimune Group
REPL
$724M
– –
-25,298
Closed -$587K
68 69
70
71 72

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PSCM
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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.