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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
THS
1801
DELISTED
Treehouse Foods
THS
– –
-22,848
Closed -$1.15M
TIMB icon
1802
TIM SA
TIMB
$10.2B
– –
-14,482
Closed -$179K
TIP icon
1803
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,149
Closed -$568K
TIPX icon
1804
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-10,613
Closed -$202K
TLT icon
1805
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,484
Closed -$371K
TME icon
1806
Tencent Music
TME
$14.5B
– –
-189,307
Closed -$1.57M
TMHC icon
1807
Taylor Morrison
TMHC
$6.67B
– –
-57,293
Closed -$2.19M
TMUS icon
1808
T-Mobile US
TMUS
$193B
– –
-1,849
Closed -$268K
TPG icon
1809
TPG
TPG
$6.87B
– –
-12,943
Closed -$380K
TRGP icon
1810
Targa Resources
TRGP
$60.4B
– –
-49,447
Closed -$3.61M
TRI icon
1811
Thomson Reuters
TRI
$39.4B
– –
-23,307
Closed -$3.2M
TSLA icon
1812
Tesla
TSLA
$1.24T
– –
-42,898
Closed -$8.9M
TSLX icon
1813
Sixth Street Specialty
TSLX
$1.59B
– –
-85,531
Closed -$1.57M
TSM icon
1814
TSMC
TSM
$2.09T
– –
-79,658
Closed -$7.41M
TSN icon
1815
Tyson Foods
TSN
$20.2B
– –
-94,966
Closed -$5.63M
TT icon
1816
Trane Technologies
TT
$106B
– –
-15,164
Closed -$2.79M
TTMI icon
1817
TTM Technologies
TTMI
$13.6B
– –
-22,277
Closed -$301K
TW icon
1818
Tradeweb Markets
TW
$21.3B
– –
-13,272
Closed -$1.05M
UA icon
1819
Under Armour Class C
UA
$2.92B
– –
-74,100
Closed -$632K
ULCC icon
1820
Frontier Group Holdings
ULCC
$1.34B
– –
-38,706
Closed -$381K
ULTA icon
1821
Ulta Beauty
ULTA
$20.4B
– –
-20,261
Closed -$11.1M
UPLD icon
1822
Upland Software
UPLD
$12M
– –
-8,572
Closed -$369K
USRT icon
1823
iShares Core US REIT ETF
USRT
$4.74B
– –
-6,100
Closed -$307K
UTHR icon
1824
United Therapeutics
UTHR
$26.3B
– –
-10,493
Closed -$2.35M
UTZ icon
1825
Utz Brands
UTZ
$1.25B
– –
-46,463
Closed -$765K
71 72
73
74 75

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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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FGP
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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.