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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
SRPT icon
1751
Sarepta Therapeutics
SRPT
$1.72B
– –
-23,579
Closed -$3.06M
SSB icon
1752
SouthState Bank Corp
SSB
$10.2B
– –
-22,609
Closed -$1.73M
SSTI icon
1753
SoundThinking
SSTI
$110M
– –
-6,127
Closed -$207K
STEL
1754
DELISTED
Stellar Bancorp
STEL
– –
-10,226
Closed -$301K
STEM icon
1755
Stem
STEM
$50M
– –
-11,485
Closed -$2.05M
STKL
1756
DELISTED
SunOpta
STKL
– –
-36,845
Closed -$311K
STLA icon
1757
Stellantis
STLA
$16.4B
– –
-366,685
Closed -$5.21M
STLD icon
1758
Steel Dynamics
STLD
$35.6B
– –
-22,374
Closed -$2.19M
STT icon
1759
State Street
STT
$50.2B
– –
-126,495
Closed -$9.81M
SU icon
1760
Suncor Energy
SU
$75.5B
– –
-117,051
Closed -$3.71M
SXC icon
1761
SunCoke Energy
SXC
$750M
– –
-35,657
Closed -$308K
TAN icon
1762
Invesco Solar ETF
TAN
$1.45B
– –
-9,353
Closed -$682K
TBPH icon
1763
Theravance Biopharma
TBPH
$875M
– –
-18,705
Closed -$210K
TDOC icon
1764
Teladoc Health
TDOC
$1.6B
– –
-8,714
Closed -$206K
TDW icon
1765
Tidewater
TDW
$3.9B
– –
-12,207
Closed -$450K
TEL icon
1766
TE Connectivity
TEL
$59.5B
– –
-59,726
Closed -$6.86M
TGTX icon
1767
TG Therapeutics
TGTX
$8.54B
– –
-386,467
Closed -$4.57M
TPVG icon
1768
TriplePoint Venture Growth BDC
TPVG
$181M
– –
-16,235
Closed -$169K
TRMK icon
1769
Trustmark
TRMK
$2.71B
– –
-26,160
Closed -$913K
TRN icon
1770
Trinity Industries
TRN
$2.91B
– –
-9,601
Closed -$284K
TROW icon
1771
T. Rowe Price
TROW
$25.3B
– –
-54,549
Closed -$5.95M
TRP icon
1772
TC Energy
TRP
$71.4B
– –
-20,945
Closed -$835K
TRU icon
1773
TransUnion
TRU
$15.1B
– –
-12,007
Closed -$681K
TRUP icon
1774
Trupanion
TRUP
$1.09B
– –
-22,630
Closed -$1.08M
TSCO icon
1775
Tractor Supply
TSCO
$16.8B
– –
-90,155
Closed -$4.06M
69 70
71
72 73

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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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.