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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
RSP icon
1751
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-7,190
Closed -$1.04M
RUN icon
1752
Sunrun
RUN
$2.37B
– –
-24,822
Closed -$500K
RWR icon
1753
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-3,038
Closed -$270K
RXRX icon
1754
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-200,366
Closed -$1.34M
RYAM icon
1755
Rayonier Advanced Materials
RYAM
$565M
– –
-80,261
Closed -$503K
SAIC icon
1756
Saic
SAIC
$5.03B
– –
-31,588
Closed -$3.39M
SANM icon
1757
Sanmina
SANM
$11.2B
– –
-24,035
Closed -$1.47M
SAP icon
1758
SAP
SAP
$187B
– –
-17,461
Closed -$2.21M
SAR icon
1759
Saratoga Investment
SAR
$309M
– –
-11,533
Closed -$292K
ECHO
1760
EchoStar
ECHO
$25.5B
– –
-16,894
Closed -$309K
SBGI icon
1761
Sinclair Inc
SBGI
$974M
– –
-63,054
Closed -$1.08M
SCHA icon
1762
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-11,910
Closed -$250K
SCHF icon
1763
Schwab International Equity ETF
SCHF
$65.6B
– –
-16,648
Closed -$290K
SCHM icon
1764
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-14,055
Closed -$318K
SCHP icon
1765
Schwab US TIPS ETF
SCHP
$16.3B
– –
-11,708
Closed -$314K
SCHR
1766
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-15,812
Closed -$399K
SEE
1767
DELISTED
Sealed Air
SEE
– –
-11,662
Closed -$535K
SGOV icon
1768
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-7,746
Closed -$779K
SHYF
1769
DELISTED
The Shyft Group
SHYF
– –
-19,519
Closed -$444K
SIG icon
1770
Signet Jewelers
SIG
$3.55B
– –
-58,070
Closed -$4.52M
SJM icon
1771
J.M. Smucker
SJM
$12.6B
– –
-45,230
Closed -$7.12M
HTO
1772
H2O America
HTO
$2.67B
– –
-3,617
Closed -$275K
SLAB icon
1773
Silicon Laboratories
SLAB
$7.15B
– –
-10,417
Closed -$1.82M
SLF icon
1774
Sun Life Financial
SLF
$45.6B
– –
-6,765
Closed -$316K
SLGN icon
1775
Silgan Holdings
SLGN
$4.91B
– –
-6,118
Closed -$328K
69 70
71
72 73

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CM
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X
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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 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.