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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
SNAP icon
1776
Snap
SNAP
$7.32B
– –
-1,493,455
Closed -$16.7M
SNCY
1777
DELISTED
Sun Country Airlines
SNCY
– –
-46,787
Closed -$959K
SNEX icon
1778
StoneX
SNEX
$8.83B
– –
-70,809
Closed -$1.45M
SNN icon
1779
Smith & Nephew
SNN
$12.9B
– –
-7,853
Closed -$219K
SNX icon
1780
TD Synnex
SNX
$19.4B
– –
-22,949
Closed -$2.22M
SOL
1781
DELISTED
Emeren Group
SOL
– –
-42,940
Closed -$191K
SPDW icon
1782
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-18,107
Closed -$582K
SPHB icon
1783
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-9,486
Closed -$664K
SPHD icon
1784
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-5,687
Closed -$240K
SPLV icon
1785
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-9,374
Closed -$585K
SPYD icon
1786
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-5,415
Closed -$206K
SPYV icon
1787
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-12,161
Closed -$495K
SQM icon
1788
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-18,378
Closed -$1.49M
SR icon
1789
Spire
SR
$4.92B
– –
-23,279
Closed -$1.63M
SRLN icon
1790
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-12,505
Closed -$518K
STBA icon
1791
S&T Bancorp
STBA
$1.86B
– –
-6,475
Closed -$204K
STGW icon
1792
Stagwell
STGW
$1.84B
– –
-127,515
Closed -$946K
STNE icon
1793
StoneCo
STNE
$2.62B
– –
-96,261
Closed -$918K
STVN icon
1794
Stevanato
STVN
$5.37B
– –
-22,124
Closed -$573K
SWKS icon
1795
Skyworks Solutions
SWKS
$9.06B
– –
-34,893
Closed -$4.12M
SWTX
1796
DELISTED
SpringWorks Therapeutics
SWTX
– –
-49,843
Closed -$1.28M
SXI icon
1797
Standex International
SXI
$3.68B
– –
-4,453
Closed -$545K
TAK icon
1798
Takeda Pharmaceutical
TAK
$55.1B
– –
-147,340
Closed -$2.43M
TENB icon
1799
Tenable Holdings
TENB
$3.56B
– –
-94,524
Closed -$4.49M
TEVA icon
1800
Teva Pharmaceuticals
TEVA
$35.9B
– –
-276,500
Closed -$2.45M
70 71
72
73 74

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PSCM
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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.