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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
VLGEA icon
1801
Village Super Market
VLGEA
$631M
– –
-15,429
Closed -$359K
VMC icon
1802
Vulcan Materials
VMC
$36.3B
– –
-27,419
Closed -$4.8M
VOO icon
1803
Vanguard S&P 500 ETF
VOO
$968B
– –
-4,481
Closed -$1.57M
VOX icon
1804
Vanguard Communication Services ETF
VOX
$5.59B
– –
-3,672
Closed -$302K
VOYA icon
1805
Voya Financial
VOYA
$8.94B
– –
-20,939
Closed -$1.29M
VRDN icon
1806
Viridian Therapeutics
VRDN
$2.16B
– –
-35,887
Closed -$1.05M
VSH icon
1807
Vishay Intertechnology
VSH
$5.86B
– –
-57,312
Closed -$1.24M
VUG icon
1808
Vanguard Growth ETF
VUG
$216B
– –
-9,084
Closed -$323K
VVV icon
1809
Valvoline
VVV
$5.02B
– –
-73,251
Closed -$2.39M
WAL icon
1810
Western Alliance Bancorporation
WAL
$9.07B
– –
-36,405
Closed -$2.17M
WB icon
1811
Weibo
WB
$1.9B
– –
-31,845
Closed -$609K
WDS icon
1812
Woodside Energy
WDS
$42.9B
– –
-12,869
Closed -$312K
WFC icon
1813
Wells Fargo
WFC
$261B
– –
-102,423
Closed -$4.23M
WHD icon
1814
Cactus
WHD
$3.8B
– –
-24,455
Closed -$1.23M
WKC icon
1815
World Kinect Corp
WKC
$1.96B
– –
-28,806
Closed -$787K
WMS icon
1816
Advanced Drainage Systems
WMS
$10.9B
– –
-55,347
Closed -$4.54M
WNS
1817
DELISTED
WNS Holdings
WNS
– –
-4,177
Closed -$334K
WOLF icon
1818
Wolfspeed
WOLF
$1.2B
– –
-32,730
Closed -$2.26M
WSO icon
1819
Watsco Inc
WSO
$15B
– –
-8,979
Closed -$2.24M
WST icon
1820
West Pharmaceutical
WST
$23.2B
– –
-5,935
Closed -$1.4M
WT icon
1821
WisdomTree
WT
$2.97B
– –
-76,580
Closed -$417K
WTFC icon
1822
Wintrust Financial
WTFC
$10.8B
– –
-28,521
Closed -$2.41M
WWW icon
1823
Wolverine World Wide
WWW
$1.57B
– –
-85,374
Closed -$933K
XBIT icon
1824
XBiotech
XBIT
$69.2M
– –
-12,985
Closed -$45.6K
XLC icon
1825
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-8,001
Closed -$384K
71 72
73
74 75

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SAM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.