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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
SCHZ icon
1776
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,696
Closed -$201K
SCI icon
1777
Service Corp International
SCI
$11.4B
– –
-7,670
Closed -$495K
SCM icon
1778
Stellus Capital Investment Corp
SCM
$203M
– –
-21,299
Closed -$300K
SCSC icon
1779
Scansource
SCSC
$1.12B
– –
-16,081
Closed -$475K
SCZ icon
1780
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-8,380
Closed -$494K
SDGR icon
1781
Schrodinger
SDGR
$1.12B
– –
-9,069
Closed -$453K
SE icon
1782
Sea Limited
SE
$61.2B
– –
-141,459
Closed -$8.21M
SEMR
1783
DELISTED
Semrush
SEMR
– –
-17,447
Closed -$167K
SG icon
1784
Sweetgreen
SG
$713M
– –
-121,217
Closed -$1.55M
SGRY icon
1785
Surgery Partners
SGRY
$2.06B
– –
-110,239
Closed -$4.96M
SHBI icon
1786
Shore Bancshares
SHBI
$790M
– –
-30,533
Closed -$353K
SHC icon
1787
Sotera Health
SHC
$4.95B
– –
-41,125
Closed -$775K
SHEL icon
1788
Shell
SHEL
$245B
– –
-83,407
Closed -$5.04M
SHM icon
1789
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,406
Closed -$207K
SHOP icon
1790
Shopify
SHOP
$148B
– –
-74,554
Closed -$4.82M
SHY icon
1791
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-7,137
Closed -$579K
SKYY icon
1792
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-4,565
Closed -$347K
SLB icon
1793
SLB Ltd
SLB
$77.8B
– –
-163,157
Closed -$8.01M
SMG icon
1794
ScottsMiracle-Gro
SMG
$4.03B
– –
-18,350
Closed -$1.15M
SMH icon
1795
VanEck Semiconductor ETF
SMH
$67.6B
– –
-4,663
Closed -$710K
SNDR icon
1796
Schneider National
SNDR
$6.59B
– –
-16,606
Closed -$477K
SNDX icon
1797
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-65,657
Closed -$1.37M
SNPS icon
1798
Synopsys
SNPS
$71.5B
– –
-8,119
Closed -$3.54M
SON icon
1799
Sonoco
SON
$5.76B
– –
-20,933
Closed -$1.24M
SONY icon
1800
Sony
SONY
$123B
– –
-121,285
Closed -$2.18M
70 71
72
73 74

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X
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WHG
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PSCM
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BIP
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FGP
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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.