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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
TSE
1776
DELISTED
Trinseo
TSE
– –
-15,997
Closed -$363K
TSVT
1777
DELISTED
2seventy bio
TSVT
– –
-11,872
Closed -$111K
TTD icon
1778
Trade Desk
TTD
$8.41B
– –
-151,755
Closed -$6.8M
TTEK icon
1779
Tetra Tech
TTEK
$8.28B
– –
-62,885
Closed -$1.83M
TTGT icon
1780
TechTarget
TTGT
$275M
– –
-17,530
Closed -$772K
TU icon
1781
Telus
TU
$16.2B
– –
-52,985
Closed -$1.02M
TX icon
1782
Ternium
TX
$9.37B
– –
-13,112
Closed -$401K
TXN icon
1783
Texas Instruments
TXN
$255B
– –
-97,380
Closed -$16.1M
TXT icon
1784
Textron
TXT
$16.7B
– –
-45,777
Closed -$3.24M
UFPT icon
1785
UFP Technologies
UFPT
$1.92B
– –
-5,640
Closed -$665K
UMBF icon
1786
UMB Financial
UMBF
$10.7B
– –
-3,054
Closed -$255K
UMC icon
1787
United Microelectronic
UMC
$47.9B
– –
-269,690
Closed -$1.76M
UNP icon
1788
Union Pacific
UNP
$178B
– –
-67,184
Closed -$13.9M
UPS icon
1789
United Parcel Service
UPS
$96B
– –
-61,521
Closed -$10.7M
USPH icon
1790
US Physical Therapy
USPH
$1.17B
– –
-5,691
Closed -$461K
UUP icon
1791
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-8,458
Closed -$235K
UVV icon
1792
Universal Corp
UVV
$1.34B
– –
-4,086
Closed -$216K
UVSP icon
1793
Univest Financial
UVSP
$1.23B
– –
-10,467
Closed -$274K
VCR icon
1794
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-1,584
Closed -$347K
VEEV icon
1795
Veeva Systems
VEEV
$31.6B
– –
-36,569
Closed -$5.9M
VEU icon
1796
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-4,636
Closed -$232K
VGT icon
1797
Vanguard Information Technology ETF
VGT
$138B
– –
-11,696
Closed -$467K
VIG icon
1798
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-3,049
Closed -$463K
VIR icon
1799
Vir Biotechnology
VIR
$1.48B
– –
-39,885
Closed -$1.01M
VITL icon
1800
Vital Farms
VITL
$569M
– –
-10,983
Closed -$164K
70 71
72
73 74

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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 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.