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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
RES icon
1751
RPC Inc
RES
$1.24B
– –
-23,752
Closed -$170K
REZI icon
1752
Resideo Technologies
REZI
$5.23B
– –
-12,524
Closed -$221K
RF icon
1753
Regions Financial
RF
$26.3B
– –
-381,844
Closed -$6.8M
RGA icon
1754
Reinsurance Group of America
RGA
$15.7B
– –
-48,657
Closed -$6.75M
RGLD icon
1755
Royal Gold
RGLD
$17.1B
– –
-11,294
Closed -$1.3M
RGR icon
1756
Sturm, Ruger & Co
RGR
$610M
– –
-12,384
Closed -$656K
RHI icon
1757
Robert Half
RHI
$3.61B
– –
-67,402
Closed -$5.07M
RIG icon
1758
Transocean
RIG
$5.92B
– –
-503,152
Closed -$3.53M
RIO icon
1759
Rio Tinto
RIO
$148B
– –
-37,733
Closed -$2.41M
RNG icon
1760
RingCentral
RNG
$4.05B
– –
-169,101
Closed -$5.53M
RNR icon
1761
RenaissanceRe
RNR
$13.7B
– –
-14,898
Closed -$2.78M
ROIV icon
1762
Roivant Sciences
ROIV
$25.2B
– –
-244,160
Closed -$2.46M
ROKU icon
1763
Roku
ROKU
$21.1B
– –
-40,493
Closed -$2.59M
RPAY icon
1764
Repay Holdings
RPAY
$315M
– –
-213,430
Closed -$1.67M
RRC icon
1765
Range Resources
RRC
$9.11B
– –
-42,659
Closed -$1.25M
RRGB icon
1766
Red Robin
RRGB
$134M
– –
-104,997
Closed -$1.45M
RRR icon
1767
Red Rock Resorts
RRR
$3.74B
– –
-61,682
Closed -$2.89M
RSKD icon
1768
Riskified
RSKD
$672M
– –
-47,368
Closed -$230K
RTX icon
1769
RTX Corp
RTX
$287B
– –
-58,788
Closed -$5.76M
RVMD icon
1770
Revolution Medicines
RVMD
$40.2B
– –
-52,181
Closed -$1.4M
RYZ
1771
Ryerson Holding Corp
RYZ
$1.6B
– –
-29,536
Closed -$1.28M
SBH icon
1772
Sally Beauty Holdings
SBH
$1.4B
– –
-388,925
Closed -$4.8M
SCHE icon
1773
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-15,745
Closed -$388K
SCHV
1774
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-13,248
Closed -$296K
SCHX icon
1775
Schwab US Large- Cap ETF
SCHX
$71B
– –
-28,107
Closed -$491K
69 70
71
72 73

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X
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WHG
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PSCM
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BIP
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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.